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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$2.91M
2
+$2.76M
3
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$870K
2
+$710K
3
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K 0.01%
47
327
$6K 0.01%
26
328
$6K 0.01%
30
329
$6K 0.01%
39
330
$6K 0.01%
250
331
$6K 0.01%
144
332
$6K 0.01%
+111
333
$6K 0.01%
30
-1,785
334
$5K ﹤0.01%
187
335
$5K ﹤0.01%
34
336
$5K ﹤0.01%
135
337
$5K ﹤0.01%
119
338
$5K ﹤0.01%
37
339
$5K ﹤0.01%
166
340
$5K ﹤0.01%
80
341
$5K ﹤0.01%
48
342
$4K ﹤0.01%
94
343
$4K ﹤0.01%
64
344
$4K ﹤0.01%
70
345
$4K ﹤0.01%
33
346
$4K ﹤0.01%
27
347
$4K ﹤0.01%
49
348
$4K ﹤0.01%
50
349
$4K ﹤0.01%
13
350
$4K ﹤0.01%
32
12 13
14
15 16