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
$111M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.9M
3
+$2.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$870K
2
+$736K
3
+$720K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$624K

Sector Composition

1 Technology 7.78%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.05%
5,340
-800
227
$56K 0.05%
3,960
-5,365
228
$54K 0.05%
1,560
-250
229
$52K 0.05%
1,505
-1,040
230
$52K 0.05%
+465
231
$51K 0.05%
704
232
$50K 0.05%
+315
233
$50K 0.05%
+1,165
234
$50K 0.05%
+1,745
235
$49K 0.04%
9,922
-1,702
236
$49K 0.04%
+4,305
237
$49K 0.04%
2,565
-435
238
$49K 0.04%
1,695
-280
239
$48K 0.04%
520
240
$47K 0.04%
+1,585
241
$47K 0.04%
740
-130
242
$46K 0.04%
505
243
$46K 0.04%
1,075
+13
244
$46K 0.04%
1,301
-1,653
245
$45K 0.04%
+3,710
246
$45K 0.04%
540
247
$45K 0.04%
590
+5
248
$45K 0.04%
1,445
249
$44K 0.04%
1,940
250
$44K 0.04%
710
-5,300
8 9
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