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
101
$220K 0.17%
6,844
-120
102
$220K 0.17%
+1,047
103
$218K 0.17%
1,933
+1,198
104
$215K 0.17%
4,420
+1,510
105
$212K 0.17%
3,007
-550
106
$210K 0.17%
755
-14
107
$210K 0.17%
3,170
-1,305
108
$206K 0.16%
14,875
-400
109
$206K 0.16%
631
-10
110
$206K 0.16%
3,240
-55
111
$206K 0.16%
7,060
-1,000
112
$205K 0.16%
7,080
+90
113
$202K 0.16%
+10,025
114
$202K 0.16%
1,770
+4
115
$198K 0.16%
12,545
-1,410
116
$197K 0.16%
3,200
+25
117
$196K 0.16%
3,735
+540
118
$195K 0.15%
1,871
-30
119
$193K 0.15%
3,787
+37
120
$190K 0.15%
4,430
-200
121
$188K 0.15%
6,880
122
$187K 0.15%
770
-2
123
$186K 0.15%
5,542
-95
124
$186K 0.15%
1,695
-85
125
$186K 0.15%
13,590
+2,880
3 4
5
6 7