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
426
$751 ﹤0.01%
6
427
$703 ﹤0.01%
18
428
$632 ﹤0.01%
4
429
$626 ﹤0.01%
+31
430
$621 ﹤0.01%
15
431
$601 ﹤0.01%
358
432
$599 ﹤0.01%
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433
$593 ﹤0.01%
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434
$574 ﹤0.01%
4
435
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8
436
$535 ﹤0.01%
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$525 ﹤0.01%
22
-10
438
$512 ﹤0.01%
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$495 ﹤0.01%
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$475 ﹤0.01%
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$454 ﹤0.01%
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$445 ﹤0.01%
+22
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$443 ﹤0.01%
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$442 ﹤0.01%
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447
$440 ﹤0.01%
12
+6
448
$433 ﹤0.01%
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449
$419 ﹤0.01%
+25
450
$413 ﹤0.01%
+29
16 17
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19 20