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
126
$185K 0.15%
1,770
+860
127
$183K 0.14%
744
-2
128
$181K 0.14%
3,125
-200
129
$180K 0.14%
2,022
-135
130
$180K 0.14%
+2,725
131
$179K 0.14%
2,715
-500
132
$178K 0.14%
+1,365
133
$175K 0.14%
3,091
-657
134
$173K 0.14%
3,460
-500
135
$173K 0.14%
2,176
+1,346
136
$172K 0.14%
574
-4
137
$172K 0.14%
+3,445
138
$166K 0.13%
1,486
-750
139
$166K 0.13%
1,491
+1,165
140
$165K 0.13%
1,021
-989
141
$165K 0.13%
1,869
-800
142
$164K 0.13%
7,340
-600
143
$163K 0.13%
340
-553
144
$163K 0.13%
2,270
145
$162K 0.13%
+9,290
146
$159K 0.13%
2,785
-255
147
$159K 0.13%
9,800
-1,300
148
$158K 0.12%
2,505
-1,150
149
$158K 0.12%
4,860
-200
150
$157K 0.12%
3,270
4 5
6
7 8