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
501
– –
-391
502
– –
-1,385
503
– –
-9
504
– –
-2,275
505
– –
-130
506
– –
-70
507
– –
-3,209
508
– –
-260
509
– –
-590
510
– –
-74
511
– –
-215
512
– –
-141
513
– –
-58
514
– –
-191
515
– –
-25
516
– –
-950
517
– –
-3,276
518
– –
-1,119
519
– –
-175
520
– –
-674
521
– –
-289
522
– –
-73
523
– –
-48
524
– –
-226
525
– –
-5
18 19 20
21
22