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
$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
26
$1.15M 0.91%
7,986
+25
27
$1.06M 0.84%
15,537
+296
28
$1.02M 0.81%
47,819
+26,390
29
$1.01M 0.8%
9,983
-1,189
30
$1.01M 0.8%
9,240
-940
31
$974K 0.77%
16,555
+577
32
$860K 0.68%
36,039
-18
33
$799K 0.63%
4,538
-1,287
34
$756K 0.6%
8,861
+604
35
$748K 0.59%
12,702
-4,006
36
$688K 0.54%
9,018
+5
37
$676K 0.53%
25,585
-2,000
38
$664K 0.53%
26,143
-101
39
$655K 0.52%
4,969
40
$641K 0.51%
26,544
-8,179
41
$614K 0.49%
1,620
-3,150
42
$504K 0.4%
2,921
+457
43
$496K 0.39%
9,225
44
$455K 0.36%
3,516
45
$448K 0.35%
15,229
-1,150
46
$433K 0.34%
4,073
-3,047
47
$414K 0.33%
4,542
+1,212
48
$413K 0.33%
1,093
49
$402K 0.32%
782
-24
50
$400K 0.32%
17,260
+2,663
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2
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