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
151
$157K 0.12%
1,460
-40
152
$157K 0.12%
920
-3
153
$157K 0.12%
7,760
154
$157K 0.12%
860
155
$156K 0.12%
5,955
-500
156
$155K 0.12%
1,875
-1,539
157
$155K 0.12%
6,940
-1,000
158
$154K 0.12%
1,150
159
$154K 0.12%
8,805
-500
160
$153K 0.12%
3,400
161
$153K 0.12%
5,160
-110
162
$153K 0.12%
2,100
-400
163
$153K 0.12%
1,468
-20
164
$153K 0.12%
387
-5
165
$152K 0.12%
991
166
$151K 0.12%
6,165
-1,000
167
$150K 0.12%
3,380
168
$147K 0.12%
4,405
+3,015
169
$147K 0.12%
1,315
170
$147K 0.12%
+1,980
171
$146K 0.12%
3,200
-1,130
172
$146K 0.12%
+3,885
173
$143K 0.11%
2,029
-300
174
$143K 0.11%
1,960
175
$141K 0.11%
5,615
5 6
7
8 9