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
$149M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$508K
3
+$495K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
TMUS icon
T-Mobile US
TMUS
+$288K

Top Sells

1
+$631K
2
+$505K
3
+$392K
4
GL icon
Globe Life
GL
+$373K
5
LW icon
Lamb Weston
LW
+$349K

Sector Composition

1 Technology 7.3%
2 Industrials 3.1%
3 Healthcare 2.79%
4 Consumer Discretionary 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.57K ﹤0.01%
13
402
$2.45K ﹤0.01%
19
403
$2.37K ﹤0.01%
78
404
$2.33K ﹤0.01%
49
405
$2.28K ﹤0.01%
217
406
$2.24K ﹤0.01%
11
407
$2.21K ﹤0.01%
270
408
$2.2K ﹤0.01%
7
409
$2.17K ﹤0.01%
19
410
$2.16K ﹤0.01%
16
411
$2.06K ﹤0.01%
22
412
$1.98K ﹤0.01%
16
413
$1.89K ﹤0.01%
32
414
$1.78K ﹤0.01%
+436
415
$1.5K ﹤0.01%
92
416
$1.4K ﹤0.01%
72
417
$1.07K ﹤0.01%
49
418
$978 ﹤0.01%
17
419
$972 ﹤0.01%
32
420
$847 ﹤0.01%
31
421
$841 ﹤0.01%
86
422
$839 ﹤0.01%
15
423
$837 ﹤0.01%
32
424
$756 ﹤0.01%
99
425
$755 ﹤0.01%
14
15 16
17
18 19