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
126
$181K 0.12%
6,772
-7,687
127
$180K 0.12%
6,289
-26
128
$180K 0.12%
302
129
$176K 0.12%
348
130
$173K 0.12%
3,445
131
$173K 0.12%
507
132
$172K 0.12%
4,414
-38
133
$172K 0.11%
+1,104
134
$165K 0.11%
4,330
135
$165K 0.11%
3,176
136
$162K 0.11%
2,227
-3,922
137
$161K 0.11%
3,078
138
$158K 0.11%
209
-1
139
$158K 0.11%
+2,653
140
$156K 0.1%
468
141
$154K 0.1%
1,401
142
$152K 0.1%
374
143
$149K 0.1%
227
144
$148K 0.1%
2,456
145
$143K 0.1%
2,465
146
$141K 0.09%
1,099
+4
147
$138K 0.09%
1,291
-6
148
$138K 0.09%
2,406
149
$136K 0.09%
1,553
150
$135K 0.09%
2,150
4 5
6
7 8