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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
351
$4.07K ﹤0.01%
+78
352
$4.05K ﹤0.01%
118
353
$4.04K ﹤0.01%
147
354
$4.03K ﹤0.01%
+66
355
$4.01K ﹤0.01%
30
-432
356
$3.98K ﹤0.01%
68
357
$3.97K ﹤0.01%
+400
358
$3.96K ﹤0.01%
10
359
$3.93K ﹤0.01%
153
360
$3.92K ﹤0.01%
110
361
$3.92K ﹤0.01%
10
362
$3.88K ﹤0.01%
113
-11
363
$3.85K ﹤0.01%
139
364
$3.81K ﹤0.01%
50
365
$3.81K ﹤0.01%
+153
366
$3.72K ﹤0.01%
12
367
$3.66K ﹤0.01%
101
368
$3.56K ﹤0.01%
122
369
$3.46K ﹤0.01%
218
370
$3.41K ﹤0.01%
177
371
$3.29K ﹤0.01%
248
372
$3.26K ﹤0.01%
+115
373
$3.16K ﹤0.01%
11
374
$3.04K ﹤0.01%
554
375
$2.81K ﹤0.01%
16
13 14
15
16 17