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
51
$398K 0.31%
6,759
+2,401
52
$387K 0.31%
7,759
-7,817
53
$375K 0.3%
4,479
+123
54
$366K 0.29%
+2,719
55
$361K 0.29%
4,655
-54
56
$355K 0.28%
2,716
+562
57
$351K 0.28%
4,519
-1,683
58
$350K 0.28%
1,781
+1,126
59
$349K 0.28%
10,159
-3,503
60
$336K 0.27%
872
+149
61
$329K 0.26%
2,885
+795
62
$322K 0.25%
+1,182
63
$317K 0.25%
2,613
-21
64
$316K 0.25%
6,022
-2,415
65
$309K 0.24%
4,205
+995
66
$305K 0.24%
+27,996
67
$300K 0.24%
3,308
-37
68
$300K 0.24%
1,524
69
$295K 0.23%
1,314
-429
70
$291K 0.23%
2,719
+621
71
$290K 0.23%
3,790
+917
72
$289K 0.23%
1,059
-3
73
$273K 0.22%
2,072
-11
74
$269K 0.21%
17,760
-170
75
$269K 0.21%
3,140
-40
1 2
3
4 5