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
376
$13K 0.01%
+243
377
$13K 0.01%
111
378
$13K 0.01%
29
379
$13K 0.01%
121
380
$13K 0.01%
90
381
$12K 0.01%
30
382
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26
383
$12K 0.01%
+60
384
$12K 0.01%
535
385
$12K 0.01%
370
386
$12K 0.01%
185
387
$11K 0.01%
225
388
$11K 0.01%
144
389
$11K 0.01%
91
390
$11K 0.01%
+277
391
$11K 0.01%
30
392
$11K 0.01%
+64
393
$10K 0.01%
73
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394
$10K 0.01%
29
395
$10K 0.01%
2
396
$10K 0.01%
+184
397
$10K 0.01%
430
398
$9K 0.01%
30
399
$9K 0.01%
207
400
$9K 0.01%
+82
14 15
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