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
76
$345K 0.23%
2,167
-1
77
$334K 0.22%
3,140
-20
78
$334K 0.22%
2,946
-7
79
$321K 0.22%
4,843
-13
80
$309K 0.21%
4,396
-2
81
$305K 0.2%
1,283
+9
82
$295K 0.2%
2,164
-2
83
$293K 0.2%
4,894
-14
84
$290K 0.19%
4,228
-1,207
85
$288K 0.19%
+1,635
86
$285K 0.19%
6,037
-106
87
$283K 0.19%
1,477
-6
88
$281K 0.19%
+2,135
89
$277K 0.19%
+2,565
90
$276K 0.18%
+3,318
91
$273K 0.18%
1,210
-6
92
$272K 0.18%
+540
93
$265K 0.18%
1,011
94
$265K 0.18%
1,596
+205
95
$261K 0.17%
874
-38
96
$260K 0.17%
+1,579
97
$260K 0.17%
1,791
-6
98
$258K 0.17%
382
99
$257K 0.17%
1,512
-1
100
$255K 0.17%
4,226
2 3
4
5 6