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
326
$39K 0.03%
+1,410
327
$38K 0.03%
+449
328
$38K 0.03%
+205
329
$38K 0.03%
+187
330
$37K 0.02%
2,155
-30
331
$37K 0.02%
378
-10
332
$35K 0.02%
618
-779
333
$35K 0.02%
607
334
$35K 0.02%
182
-31
335
$34K 0.02%
515
336
$34K 0.02%
451
337
$33K 0.02%
+452
338
$33K 0.02%
115
339
$32K 0.02%
185
340
$27K 0.02%
430
341
$25K 0.02%
420
-743
342
$25K 0.02%
235
+50
343
$25K 0.02%
106
-96
344
$24K 0.02%
230
345
$24K 0.02%
+100
346
$24K 0.02%
350
347
$23K 0.02%
53
348
$23K 0.02%
290
349
$22K 0.01%
100
350
$22K 0.01%
435
-4,976
12 13
14
15 16