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
201
$77.9K 0.05%
1,787
202
$77.5K 0.05%
3,076
+872
203
$75.5K 0.05%
1,185
204
$75.1K 0.05%
5,326
+1,365
205
$74.9K 0.05%
595
206
$74.4K 0.05%
353
207
$73.8K 0.05%
1,380
208
$71K 0.05%
708
209
$69.9K 0.05%
3,504
210
$68.3K 0.05%
2,020
211
$68.2K 0.05%
177
-1
212
$64.6K 0.04%
1,927
-45
213
$63.5K 0.04%
431
+1
214
$60.5K 0.04%
1,291
215
$59.5K 0.04%
+2,570
216
$59K 0.04%
+6,803
217
$58.9K 0.04%
+1,030
218
$58.1K 0.04%
526
219
$57.2K 0.04%
3,816
+3,780
220
$56K 0.04%
981
221
$55.5K 0.04%
+1,205
222
$53.2K 0.04%
650
223
$52.3K 0.04%
1,500
224
$51.2K 0.03%
515
225
$51.1K 0.03%
134
7 8
9
10 11