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

Top Buys

1
+$3.05M
2
+$2.9M
3
+$2.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$870K
2
+$736K
3
+$720K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$624K

Sector Composition

1 Technology 7.78%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.03%
+1,265
277
$31K 0.03%
+603
278
$31K 0.03%
+1,625
279
$30K 0.03%
1,340
-3,190
280
$29K 0.03%
+1,430
281
$29K 0.03%
565
282
$28K 0.03%
790
-1,990
283
$20K 0.02%
+2,330
284
$20K 0.02%
255
285
$20K 0.02%
585
-5
286
$20K 0.02%
338
287
$19K 0.02%
342
+2
288
$18K 0.02%
81
289
$18K 0.02%
214
290
$18K 0.02%
158
+2
291
$17K 0.02%
260
292
$17K 0.02%
48
293
$17K 0.02%
264
294
$17K 0.02%
59
-130
295
$15K 0.01%
100
296
$14K 0.01%
62
297
$14K 0.01%
+640
298
$14K 0.01%
+424
299
$13K 0.01%
180
-5
300
$13K 0.01%
103
10 11
12
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