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
276
$67K 0.04%
+950
277
$67K 0.04%
339
-3
278
$66K 0.04%
2,983
279
$65K 0.04%
+1,400
280
$64K 0.04%
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281
$64K 0.04%
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282
$63K 0.04%
434
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283
$63K 0.04%
+620
284
$63K 0.04%
3,335
-80
285
$61K 0.04%
2,726
+1
286
$60K 0.04%
493
-10
287
$60K 0.04%
+307
288
$59K 0.04%
417
289
$58K 0.04%
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290
$58K 0.04%
526
291
$56K 0.04%
1,110
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292
$55K 0.04%
380
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293
$55K 0.04%
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294
$54K 0.04%
+1,145
295
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296
$53K 0.04%
+1,335
297
$52K 0.03%
1,060
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298
$50K 0.03%
875
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299
$49K 0.03%
2,770
-160
300
$47K 0.03%
905
-20
10 11
12
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