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
351
$20K 0.01%
204
352
$20K 0.01%
185
353
$20K 0.01%
400
354
$19K 0.01%
120
355
$19K 0.01%
120
356
$18K 0.01%
285
357
$18K 0.01%
113
358
$18K 0.01%
225
359
$17K 0.01%
185
360
$17K 0.01%
495
361
$17K 0.01%
48
362
$17K 0.01%
545
-2,230
363
$16K 0.01%
+303
364
$16K 0.01%
255
365
$16K 0.01%
+134
366
$16K 0.01%
103
367
$15K 0.01%
395
368
$15K 0.01%
99
369
$15K 0.01%
480
370
$14K 0.01%
205
371
$14K 0.01%
182
372
$14K 0.01%
575
373
$14K 0.01%
144
374
$14K 0.01%
475
375
$14K 0.01%
101
13 14
15
16 17