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
$151M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$453K
3
+$415K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$412K
5
DXC icon
DXC Technology
DXC
+$344K

Top Sells

1
+$1.16M
2
+$719K
3
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K
5
OMI icon
Owens & Minor
OMI
+$331K

Sector Composition

1 Technology 7.15%
2 Healthcare 5.02%
3 Financials 4.71%
4 Consumer Discretionary 4.16%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.08%
355
-51
227
$126K 0.08%
512
+250
228
$125K 0.08%
3,050
229
$122K 0.08%
+201
230
$119K 0.08%
3,463
231
$119K 0.08%
3,158
232
$119K 0.08%
1,455
-25
233
$116K 0.08%
692
234
$115K 0.08%
2,423
-42
235
$111K 0.07%
+4,320
236
$107K 0.07%
2,879
237
$104K 0.07%
3,185
-55
238
$104K 0.07%
1,980
239
$102K 0.07%
351
240
$96K 0.06%
10,410
241
$94K 0.06%
2,180
-85
242
$92K 0.06%
+626
243
$91K 0.06%
2,205
-115
244
$88K 0.06%
725
245
$86K 0.06%
1,469
+599
246
$85K 0.06%
+520
247
$84K 0.06%
+541
248
$84K 0.06%
2,000
-40
249
$83K 0.06%
+6,360
250
$79K 0.05%
+470
8 9
10
11 12