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
376
$2K ﹤0.01%
20
377
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12
378
$2K ﹤0.01%
13
379
$2K ﹤0.01%
89
380
$2K ﹤0.01%
79
381
$2K ﹤0.01%
24
382
$2K ﹤0.01%
19
-1,910
383
$2K ﹤0.01%
16
384
$2K ﹤0.01%
40
-10
385
$1K ﹤0.01%
12
386
$1K ﹤0.01%
13
387
$1K ﹤0.01%
14
388
$1K ﹤0.01%
+14
389
$1K ﹤0.01%
49
390
$1K ﹤0.01%
43
-17,089
391
$1K ﹤0.01%
25
392
$1K ﹤0.01%
17
393
$1K ﹤0.01%
139
394
$1K ﹤0.01%
23
395
$1K ﹤0.01%
30
396
$1K ﹤0.01%
18
397
$1K ﹤0.01%
41
398
$1K ﹤0.01%
13
399
– –
-25
400
– –
-11,205
14 15
16
17 18