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
1
$8.16M 5.47%
106,445
+30,123
2
$7.45M 4.99%
25,033
-2,122
3
$6.75M 4.52%
33,293
+85
4
$6.73M 4.51%
25,154
-488
5
$6.41M 4.29%
12,818
-391
6
$5.16M 3.45%
49,700
+405
7
$4.25M 2.84%
89,650
+805
8
$3.83M 2.57%
78,925
+5,431
9
$3.7M 2.48%
74,867
-5,494
10
$3.62M 2.43%
68,202
+960
11
$3.59M 2.41%
49,877
-942
12
$3.38M 2.26%
161,346
13
$3.35M 2.24%
103,818
+6,248
14
$2.98M 2%
114,668
+10,860
15
$2.83M 1.89%
132,042
-2,925
16
$2.19M 1.47%
4,908
-12
17
$2.08M 1.39%
81,678
-8,187
18
$1.96M 1.31%
82,734
+182
19
$1.93M 1.29%
15,650
-10
20
$1.75M 1.17%
34,856
+8,510
21
$1.7M 1.14%
22,658
+254
22
$1.64M 1.1%
7,786
-19
23
$1.6M 1.07%
25,034
24
$1.44M 0.97%
75,170
-34
25
$1.42M 0.95%
7,762
1
2 3 4 5