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
251
$90K 0.06%
+3,405
252
$90K 0.06%
2,320
-455
253
$89K 0.06%
+583
254
$88K 0.06%
2,265
+830
255
$88K 0.06%
2,040
-200
256
$85K 0.06%
1,877
+45
257
$84K 0.06%
1,224
+25
258
$82K 0.05%
2,983
-9,300
259
$81K 0.05%
+1,355
260
$80K 0.05%
1,397
261
$80K 0.05%
970
262
$77K 0.05%
725
+9
263
$76K 0.05%
535
+15
264
$76K 0.05%
369
+12
265
$72K 0.05%
2,256
+801
266
$72K 0.05%
175
267
$71K 0.05%
950
+350
268
$70K 0.05%
1,163
-15
269
$70K 0.05%
1,683
+21
270
$70K 0.05%
69
271
$69K 0.05%
662
-165
272
$68K 0.04%
+139
273
$68K 0.04%
342
-1,048
274
$67K 0.04%
+2,070
275
$67K 0.04%
4,030
-105
9 10
11
12 13