CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
426
$2K ﹤0.01%
110
427
$2K ﹤0.01%
+65
428
$2K ﹤0.01%
16
429
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55
430
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17
431
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30
432
$2K ﹤0.01%
30
-2,488
433
$2K ﹤0.01%
70
434
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+40
435
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19
436
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7
437
$2K ﹤0.01%
32
438
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60
439
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173
440
$2K ﹤0.01%
20
441
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+30
442
$2K ﹤0.01%
45
-2,975
443
$2K ﹤0.01%
20
-1,560
444
$2K ﹤0.01%
16
445
$2K ﹤0.01%
41
446
$2K ﹤0.01%
70
447
$2K ﹤0.01%
12
448
$2K ﹤0.01%
10
449
$1K ﹤0.01%
15
450
$1K ﹤0.01%
192
16 17
18
19 20