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

Top Buys

1
+$2.91M
2
+$2.76M
3
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$870K
2
+$710K
3
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.04%
460
252
$44K 0.04%
+1,260
253
$43K 0.04%
173
-30
254
$43K 0.04%
1,670
255
$43K 0.04%
+1,605
256
$43K 0.04%
2,615
+15
257
$42K 0.04%
1,445
-8,970
258
$42K 0.04%
1,805
259
$42K 0.04%
650
260
$40K 0.04%
+6,385
261
$38K 0.03%
693
262
$38K 0.03%
100
-103
263
$37K 0.03%
+875
264
$37K 0.03%
230
-285
265
$37K 0.03%
+365
266
$37K 0.03%
960
-375
267
$36K 0.03%
365
+1
268
$36K 0.03%
1,455
-18,518
269
$36K 0.03%
1,025
-9,150
270
$35K 0.03%
+705
271
$34K 0.03%
+150
272
$34K 0.03%
233
273
$34K 0.03%
235
274
$32K 0.03%
470
275
$32K 0.03%
+625
9 10
11
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