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
351
$22K 0.01%
232
352
$21K 0.01%
120
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225
354
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141
355
$20K 0.01%
560
356
$19K 0.01%
395
357
$19K 0.01%
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$18K 0.01%
580
-1,335
359
$18K 0.01%
285
360
$17K 0.01%
48
361
$17K 0.01%
545
362
$17K 0.01%
235
363
$16K 0.01%
+140
364
$16K 0.01%
103
365
$15K 0.01%
395
366
$15K 0.01%
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367
$15K 0.01%
134
368
$15K 0.01%
480
369
$14K 0.01%
182
370
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121
371
$14K 0.01%
99
372
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225
373
$13K 0.01%
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374
$13K 0.01%
90
375
$12K 0.01%
255
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