CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$566K
3
+$366K
4
LULU icon
lululemon athletica
LULU
+$322K
5
LUMN icon
Lumen
LUMN
+$305K

Top Sells

1
+$1.19M
2
+$767K
3
+$711K
4
BND icon
Vanguard Total Bond Market
BND
+$398K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$390K

Sector Composition

1 Technology 6.7%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
19
402
$3K ﹤0.01%
74
403
$3K ﹤0.01%
375
-28,500
404
$3K ﹤0.01%
91
405
$3K ﹤0.01%
53
406
$3K ﹤0.01%
86
407
$3K ﹤0.01%
25
408
$3K ﹤0.01%
63
409
$3K ﹤0.01%
275
410
$3K ﹤0.01%
65
411
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20
412
$3K ﹤0.01%
60
413
$3K ﹤0.01%
65
414
$3K ﹤0.01%
55
415
$3K ﹤0.01%
218
416
$3K ﹤0.01%
303
417
$3K ﹤0.01%
90
418
$3K ﹤0.01%
120
419
$3K ﹤0.01%
30
420
$3K ﹤0.01%
45
421
$3K ﹤0.01%
10
422
$3K ﹤0.01%
45
423
$3K ﹤0.01%
65
424
$3K ﹤0.01%
151
425
$2K ﹤0.01%
22
15 16
17
18 19