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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
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.91K ﹤0.01%
+558
327
$4.89K ﹤0.01%
7
328
$4.85K ﹤0.01%
+244
329
$4.83K ﹤0.01%
74
330
$4.8K ﹤0.01%
285
331
$4.77K ﹤0.01%
+263
332
$4.77K ﹤0.01%
125
333
$4.74K ﹤0.01%
+308
334
$4.66K ﹤0.01%
800
335
$4.66K ﹤0.01%
251
336
$4.65K ﹤0.01%
+115
337
$4.65K ﹤0.01%
73
338
$4.61K ﹤0.01%
46
339
$4.57K ﹤0.01%
64
+53
340
$4.53K ﹤0.01%
+149
341
$4.5K ﹤0.01%
+65
342
$4.49K ﹤0.01%
32
343
$4.47K ﹤0.01%
310
344
$4.41K ﹤0.01%
7
345
$4.37K ﹤0.01%
197
-3,235
346
$4.35K ﹤0.01%
115
347
$4.25K ﹤0.01%
+80
348
$4.24K ﹤0.01%
+207
349
$4.14K ﹤0.01%
+151
350
$4.09K ﹤0.01%
116
12 13
14
15 16