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
251
$79K 0.05%
1,907
+30
252
$79K 0.05%
1,055
-603
253
$79K 0.05%
970
254
$77K 0.05%
1,475
-309
255
$76K 0.05%
2,070
256
$75K 0.05%
381
-1
257
$75K 0.05%
139
258
$75K 0.05%
+507
259
$74K 0.05%
173
-2
260
$74K 0.05%
575
-8
261
$73K 0.05%
445
-264
262
$73K 0.05%
1,683
263
$73K 0.05%
+1,155
264
$72K 0.05%
+2,270
265
$72K 0.05%
369
266
$72K 0.05%
+1,775
267
$72K 0.05%
1,622
-3,345
268
$71K 0.05%
2,851
269
$71K 0.05%
1,215
-415
270
$71K 0.05%
+1,410
271
$70K 0.05%
+605
272
$70K 0.05%
1,740
+1,660
273
$69K 0.05%
605
+461
274
$68K 0.05%
925
-25
275
$67K 0.04%
1,345
9 10
11
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