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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
376
$2.78K ﹤0.01%
49
377
$2.76K ﹤0.01%
16
378
$2.74K ﹤0.01%
361
-7,390
379
$2.65K ﹤0.01%
19
380
$2.63K ﹤0.01%
78
381
$2.55K ﹤0.01%
+11
382
$2.5K ﹤0.01%
+5
383
$2.42K ﹤0.01%
32
384
$2.38K ﹤0.01%
+14
385
$2.33K ﹤0.01%
74
386
$2.27K ﹤0.01%
+45
387
$2.21K ﹤0.01%
+37
388
$2.18K ﹤0.01%
+10
389
$2.16K ﹤0.01%
+180
390
$2.12K ﹤0.01%
+86
391
$2.09K ﹤0.01%
+47
392
$2.08K ﹤0.01%
+6
393
$2.07K ﹤0.01%
+47
394
$2.03K ﹤0.01%
+18
395
$2.02K ﹤0.01%
+13
396
$2.02K ﹤0.01%
+40
397
$2.01K ﹤0.01%
+24
398
$2K ﹤0.01%
99
399
$2K ﹤0.01%
+76
400
$1.99K ﹤0.01%
+16
14 15
16
17 18