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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$1.3M
2
+$614K
3
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

1
+$1.3M
2
+$835K
3
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+65
427
$2K ﹤0.01%
16
428
$2K ﹤0.01%
55
429
$2K ﹤0.01%
17
430
$2K ﹤0.01%
30
431
$2K ﹤0.01%
30
-2,488
432
$2K ﹤0.01%
70
433
$2K ﹤0.01%
+40
434
$2K ﹤0.01%
19
435
$2K ﹤0.01%
110
436
$2K ﹤0.01%
7
437
$2K ﹤0.01%
32
438
$2K ﹤0.01%
60
439
$2K ﹤0.01%
173
440
$2K ﹤0.01%
20
441
$2K ﹤0.01%
22
442
$2K ﹤0.01%
+30
443
$2K ﹤0.01%
45
-2,975
444
$2K ﹤0.01%
10
445
$2K ﹤0.01%
20
-1,560
446
$2K ﹤0.01%
16
447
$2K ﹤0.01%
41
448
$2K ﹤0.01%
70
449
$1K ﹤0.01%
15
450
$1K ﹤0.01%
192
16 17
18
19 20