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
$111M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.9M
3
+$2.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$870K
2
+$736K
3
+$720K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$624K

Sector Composition

1 Technology 7.78%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
94
352
$4K ﹤0.01%
64
353
$4K ﹤0.01%
70
354
$4K ﹤0.01%
33
355
$4K ﹤0.01%
27
356
$4K ﹤0.01%
49
357
$4K ﹤0.01%
50
358
$4K ﹤0.01%
47
359
$3K ﹤0.01%
27
360
$3K ﹤0.01%
30
361
$3K ﹤0.01%
49
-5,965
362
$3K ﹤0.01%
30
363
$3K ﹤0.01%
10
364
$3K ﹤0.01%
19
365
$3K ﹤0.01%
57
366
$3K ﹤0.01%
74
367
$3K ﹤0.01%
120
-1,756
368
$3K ﹤0.01%
47
369
$3K ﹤0.01%
33
370
$3K ﹤0.01%
14
371
$2K ﹤0.01%
52
372
$2K ﹤0.01%
76
373
$2K ﹤0.01%
17
374
$2K ﹤0.01%
67
375
$2K ﹤0.01%
39
13 14
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16 17