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
376
$12K 0.01%
185
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381
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29
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383
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280
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385
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386
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387
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2
396
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400
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184
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