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
401
$9K 0.01%
300
402
$9K 0.01%
40
403
$9K 0.01%
374
+223
404
$8K 0.01%
110
405
$8K 0.01%
45
406
$8K 0.01%
60
407
$8K 0.01%
59
408
$8K 0.01%
39
409
$8K 0.01%
128
410
$8K 0.01%
44
411
$7K ﹤0.01%
194
412
$7K ﹤0.01%
32
413
$7K ﹤0.01%
85
414
$7K ﹤0.01%
207
415
$7K ﹤0.01%
35
416
$7K ﹤0.01%
238
417
$7K ﹤0.01%
108
418
$7K ﹤0.01%
+2,512
419
$7K ﹤0.01%
212
420
$6K ﹤0.01%
290
421
$6K ﹤0.01%
+86
422
$6K ﹤0.01%
181
423
$6K ﹤0.01%
92
424
$6K ﹤0.01%
223
425
$6K ﹤0.01%
345
15 16
17
18 19