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
176
$138K 0.11%
1,873
-30
177
$137K 0.11%
19,905
+4,465
178
$136K 0.11%
+3,160
179
$135K 0.11%
431
-6
180
$134K 0.11%
796
-15
181
$134K 0.11%
4,165
182
$133K 0.11%
4,330
-805
183
$132K 0.1%
2,760
184
$131K 0.1%
3,425
185
$130K 0.1%
2,519
+1
186
$129K 0.1%
3,325
-10
187
$127K 0.1%
5,090
+5,000
188
$125K 0.1%
7,854
-2,345
189
$124K 0.1%
11,625
190
$124K 0.1%
1,952
191
$123K 0.1%
3,731
+3,550
192
$121K 0.1%
1,238
-10
193
$120K 0.09%
+899
194
$120K 0.09%
595
-1,185
195
$119K 0.09%
201
196
$118K 0.09%
3,585
-2,375
197
$118K 0.09%
750
-2
198
$118K 0.09%
555
-452
199
$117K 0.09%
1,470
+25
200
$117K 0.09%
+5,225
6 7
8
9 10