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
176
$99.2K 0.07%
1,396
177
$99K 0.07%
1,218
178
$98.6K 0.07%
996
179
$96.2K 0.06%
2,975
180
$91.8K 0.06%
844
181
$91.4K 0.06%
1,815
182
$89.8K 0.06%
1,547
183
$88.7K 0.06%
457
184
$88.2K 0.06%
841
185
$87.2K 0.06%
1,105
186
$86.7K 0.06%
990
187
$85.6K 0.06%
410
+64
188
$85.5K 0.06%
4,180
189
$84.8K 0.06%
2,765
-115
190
$84.8K 0.06%
+2,490
191
$84.1K 0.06%
+4,230
192
$84K 0.06%
+1,905
193
$83.5K 0.06%
3,730
+670
194
$82.9K 0.06%
339
195
$82K 0.05%
+792
196
$81.7K 0.05%
987
197
$81.2K 0.05%
577
198
$81.2K 0.05%
765
199
$80.8K 0.05%
820
200
$79.9K 0.05%
1,515
6 7
8
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