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
301
$12K 0.01%
55
302
$12K 0.01%
90
303
$12K 0.01%
66
-1,380
304
$12K 0.01%
101
305
$11K 0.01%
546
+9
306
$10K 0.01%
+400
307
$10K 0.01%
35
308
$9K 0.01%
49
-3,395
309
$9K 0.01%
300
-2,880
310
$8K 0.01%
240
311
$8K 0.01%
29
312
$8K 0.01%
70
313
$8K 0.01%
2
314
$8K 0.01%
325
315
$8K 0.01%
95
316
$7K 0.01%
201
317
$7K 0.01%
110
318
$7K 0.01%
47
319
$7K 0.01%
216
-104
320
$7K 0.01%
144
321
$7K 0.01%
38
322
$6K 0.01%
144
323
$6K 0.01%
124
324
$6K 0.01%
345
325
$6K 0.01%
42
-3,215
11 12
13
14 15