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
$153M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.03M
3
+$3.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.09M

Top Sells

1
+$3.49M
2
+$3.16M
3
+$2.37M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

1 Technology 6.83%
2 Healthcare 5.27%
3 Financials 4.74%
4 Consumer Discretionary 4.38%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.09%
931
+18
227
$129K 0.08%
+2,465
228
$128K 0.08%
2,285
+180
229
$127K 0.08%
1,494
+8
230
$125K 0.08%
2,879
-6,955
231
$124K 0.08%
1,953
+1,005
232
$123K 0.08%
1,088
+25
233
$123K 0.08%
641
+7
234
$123K 0.08%
3,775
-100
235
$123K 0.08%
+3,050
236
$123K 0.08%
527
+8
237
$121K 0.08%
3,158
238
$119K 0.08%
1,658
-27
239
$118K 0.08%
3,240
+935
240
$116K 0.08%
709
+13
241
$115K 0.08%
+10,410
242
$109K 0.07%
3,463
+80
243
$106K 0.07%
1,980
244
$101K 0.07%
351
245
$101K 0.07%
1,480
-2,840
246
$100K 0.07%
+1,630
247
$96K 0.06%
1,784
-28
248
$95K 0.06%
1,535
-45
249
$94K 0.06%
1,415
-985
250
$92K 0.06%
1,860
-225
8 9
10
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