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
151
$135K 0.09%
1,989
152
$133K 0.09%
879
153
$133K 0.09%
1,430
154
$132K 0.09%
+926
155
$132K 0.09%
1,446
+1,221
156
$131K 0.09%
4,244
-8
157
$131K 0.09%
351
158
$128K 0.09%
4,469
159
$127K 0.09%
2,413
160
$125K 0.08%
138
161
$120K 0.08%
869
162
$120K 0.08%
460
163
$119K 0.08%
215
164
$119K 0.08%
1,584
165
$118K 0.08%
3,669
166
$116K 0.08%
1,980
167
$113K 0.08%
439
168
$110K 0.07%
260
169
$110K 0.07%
300
170
$107K 0.07%
1,202
-1
171
$104K 0.07%
945
172
$104K 0.07%
1,265
173
$101K 0.07%
245
174
$101K 0.07%
6,805
175
$99.8K 0.07%
177
5 6
7
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