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
326
$40K 0.03%
+1,245
327
$39K 0.03%
965
-1,765
328
$38K 0.02%
396
-4
329
$38K 0.02%
607
330
$33K 0.02%
451
331
$33K 0.02%
185
332
$32K 0.02%
+504
333
$32K 0.02%
+153
334
$30K 0.02%
100
-782
335
$28K 0.02%
430
336
$27K 0.02%
560
337
$27K 0.02%
145
-1,804
338
$26K 0.02%
480
339
$24K 0.02%
350
+215
340
$23K 0.02%
141
+3
341
$23K 0.02%
232
+18
342
$23K 0.02%
115
343
$23K 0.02%
355
344
$22K 0.01%
230
+130
345
$22K 0.01%
2,410
-9,395
346
$22K 0.01%
53
347
$22K 0.01%
290
348
$21K 0.01%
235
349
$20K 0.01%
395
350
$20K 0.01%
124
12 13
14
15 16