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
276
$67K 0.04%
516
+47
277
$66K 0.04%
503
-374
278
$66K 0.04%
+1,345
279
$66K 0.04%
+262
280
$66K 0.04%
+2,235
281
$66K 0.04%
3,415
-485
282
$65K 0.04%
382
-9
283
$65K 0.04%
2,851
+25
284
$65K 0.04%
+2,430
285
$65K 0.04%
339
-623
286
$64K 0.04%
2,725
-320
287
$63K 0.04%
+848
288
$63K 0.04%
417
-891
289
$62K 0.04%
3,480
-45
290
$60K 0.04%
213
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291
$58K 0.04%
1,915
-35
292
$58K 0.04%
526
293
$57K 0.04%
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294
$56K 0.04%
1,013
295
$56K 0.04%
2,965
+1,130
296
$54K 0.04%
2,990
+375
297
$54K 0.04%
2,510
-70
298
$51K 0.03%
1,850
-50
299
$50K 0.03%
2,415
-1,610
300
$50K 0.03%
+875
10 11
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