CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$308K
3
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

1
+$354K
2
+$345K
3
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.08%
2,770
227
$101K 0.08%
6,059
228
$100K 0.08%
228
+196
229
$100K 0.08%
+889
230
$99.4K 0.08%
+992
231
$99.3K 0.08%
965
232
$98.8K 0.08%
1,980
233
$98.4K 0.07%
1,442
-2,374
234
$97.9K 0.07%
+1,695
235
$96.6K 0.07%
2,020
236
$96.2K 0.07%
+364
237
$96.2K 0.07%
6,389
-1,665
238
$95.9K 0.07%
291
-728
239
$95.6K 0.07%
351
240
$95.4K 0.07%
+4,066
241
$94.9K 0.07%
692
242
$94.2K 0.07%
463
-28
243
$94.1K 0.07%
+766
244
$92.3K 0.07%
2,798
-185
245
$91.7K 0.07%
1,085
-135
246
$91K 0.07%
+403
247
$89.9K 0.07%
1,260
-800
248
$88.6K 0.07%
2,605
+55
249
$87.9K 0.07%
1,935
-16
250
$87.9K 0.07%
2,975
8 9
10
11 12