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
1
$5.95M 4.71%
35,153
-279
2
$5.82M 4.6%
16,772
-2,050
3
$5.63M 4.45%
27,092
-3,693
4
$4.67M 3.69%
44,200
-1,690
5
$4.65M 3.68%
24,665
+388
6
$3.89M 3.08%
82,070
+350
7
$3.78M 2.99%
75,455
-463
8
$3.64M 2.88%
89,305
-618
9
$3.03M 2.4%
40,313
-5,292
10
$2.87M 2.27%
63,700
+1,140
11
$2.3M 1.82%
29,898
-702
12
$2.25M 1.78%
152,601
-1,566
13
$2.23M 1.77%
53,596
+3,603
14
$2.06M 1.63%
85,912
-12,874
15
$2.05M 1.62%
138,003
-1,617
16
$1.88M 1.48%
67,220
-3,602
17
$1.78M 1.41%
76,525
+7,136
18
$1.63M 1.29%
36,752
+26,940
19
$1.6M 1.26%
11,674
-723
20
$1.53M 1.21%
5,976
-125
21
$1.46M 1.15%
74,884
+11,680
22
$1.35M 1.07%
9,001
-25
23
$1.34M 1.06%
54,658
-9,622
24
$1.29M 1.02%
82,366
-706
25
$1.28M 1.01%
12,605
+1,347
1
2 3 4 5