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
301
$49K 0.03%
+272
302
$49K 0.03%
+2,270
303
$48K 0.03%
+202
304
$47K 0.03%
298
+57
305
$47K 0.03%
950
-225
306
$47K 0.03%
631
-619
307
$47K 0.03%
+915
308
$47K 0.03%
+1,155
309
$46K 0.03%
2,930
+105
310
$45K 0.03%
+5,950
311
$45K 0.03%
+1,000
312
$44K 0.03%
+870
313
$44K 0.03%
+2,525
314
$44K 0.03%
375
+10
315
$44K 0.03%
+925
316
$43K 0.03%
388
-25
317
$43K 0.03%
262
+29
318
$43K 0.03%
515
319
$43K 0.03%
314
320
$43K 0.03%
2,325
-70
321
$42K 0.03%
645
322
$42K 0.03%
1,540
-6,315
323
$42K 0.03%
2,185
-60
324
$41K 0.03%
515
+15
325
$41K 0.03%
+3,565
11 12
13
14 15