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
451
$388 ﹤0.01%
6
452
$386 ﹤0.01%
+28
453
$380 ﹤0.01%
+19
454
$375 ﹤0.01%
+18
455
$371 ﹤0.01%
27
456
$368 ﹤0.01%
+5
457
$362 ﹤0.01%
8
458
$358 ﹤0.01%
7
459
$354 ﹤0.01%
+29
460
$353 ﹤0.01%
7
461
$351 ﹤0.01%
15
462
$351 ﹤0.01%
9
463
$339 ﹤0.01%
7
+2
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$338 ﹤0.01%
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465
$336 ﹤0.01%
40
466
$316 ﹤0.01%
45
+20
467
$313 ﹤0.01%
5
468
$300 ﹤0.01%
6
469
$298 ﹤0.01%
4
470
$266 ﹤0.01%
53
471
$257 ﹤0.01%
11
472
$98 ﹤0.01%
30
473
$78 ﹤0.01%
6
474
– –
-1,587
475
$22 ﹤0.01%
66
17 18
19
20 21