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
76
$268K 0.21%
1,784
-60
77
$268K 0.21%
1,512
+1,279
78
$261K 0.21%
3,780
+840
79
$259K 0.2%
9,548
+752
80
$259K 0.2%
5,282
-1,624
81
$259K 0.2%
11,530
-135
82
$258K 0.2%
12,405
-3,830
83
$253K 0.2%
1,406
-31
84
$251K 0.2%
1,543
-280
85
$250K 0.2%
6,559
-61
86
$249K 0.2%
1,750
-45
87
$246K 0.19%
2,994
+2,886
88
$246K 0.19%
+2,903
89
$243K 0.19%
+1,700
90
$243K 0.19%
1,560
-195
91
$243K 0.19%
2,265
-90
92
$241K 0.19%
1,884
-30
93
$238K 0.19%
2,817
+2,707
94
$234K 0.19%
3,574
+2,174
95
$232K 0.18%
+1,190
96
$232K 0.18%
2,082
-300
97
$228K 0.18%
+2,655
98
$224K 0.18%
7,765
-315
99
$224K 0.18%
2,438
-300
100
$220K 0.17%
4,302
-100
2 3
4
5 6