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
26
$1.36M 0.91%
59,664
-886
27
$1.34M 0.9%
7,347
-20
28
$1.32M 0.88%
7,233
-1
29
$1.27M 0.85%
10,679
-503
30
$1.2M 0.8%
27,333
-8,950
31
$1.17M 0.78%
6,033
+14
32
$1.15M 0.77%
5,267
-219
33
$1.15M 0.77%
15,790
-224
34
$1.04M 0.7%
9,796
-4,738
35
$1.01M 0.68%
42,014
+20,588
36
$1M 0.67%
1,988
-6
37
$895K 0.6%
34,518
-837
38
$885K 0.59%
10,791
-27
39
$880K 0.59%
7,816
+576
40
$864K 0.58%
13,165
+360
41
$829K 0.55%
5,166
-74
42
$753K 0.5%
7,206
+22
43
$741K 0.5%
1,934
-11
44
$699K 0.47%
1,285
45
$680K 0.46%
25,591
+599
46
$668K 0.45%
17,827
47
$604K 0.4%
22,956
48
$586K 0.39%
7,587
+2,044
49
$564K 0.38%
6,432
-48
50
$551K 0.37%
5,681
-2,240
1
2
3 4 5