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
101
$253K 0.17%
1,319
+34
102
$250K 0.17%
1,502
-6
103
$249K 0.17%
1,180
104
$244K 0.16%
9,449
-459
105
$241K 0.16%
2,220
-12
106
$239K 0.16%
1,523
-1
107
$234K 0.16%
11,472
108
$222K 0.15%
7,675
+919
109
$218K 0.15%
1,079
-709
110
$217K 0.15%
372
111
$216K 0.14%
3,547
+3
112
$215K 0.14%
1,175
113
$215K 0.14%
4,763
-13
114
$201K 0.13%
+2,280
115
$198K 0.13%
486
116
$195K 0.13%
+2,425
117
$195K 0.13%
1,932
-1
118
$194K 0.13%
799
119
$193K 0.13%
1,104
120
$193K 0.13%
991
121
$189K 0.13%
1,150
122
$188K 0.13%
2,012
123
$183K 0.12%
6,858
124
$182K 0.12%
3,575
-5
125
$181K 0.12%
9,119
3 4
5
6 7