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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
351
$4K ﹤0.01%
78
352
$4K ﹤0.01%
60
353
$4K ﹤0.01%
136
354
$4K ﹤0.01%
185
355
$4K ﹤0.01%
66
356
$4K ﹤0.01%
84
357
$4K ﹤0.01%
124
358
$4K ﹤0.01%
47
359
$3K ﹤0.01%
19
360
$3K ﹤0.01%
57
361
$3K ﹤0.01%
74
362
$3K ﹤0.01%
120
-1,756
363
$3K ﹤0.01%
47
364
$3K ﹤0.01%
33
365
$3K ﹤0.01%
14
366
$3K ﹤0.01%
27
367
$3K ﹤0.01%
30
368
$3K ﹤0.01%
49
-5,965
369
$3K ﹤0.01%
30
370
$3K ﹤0.01%
10
371
$2K ﹤0.01%
16
372
$2K ﹤0.01%
40
-10
373
$2K ﹤0.01%
52
374
$2K ﹤0.01%
76
375
$2K ﹤0.01%
17
13 14
15
16 17