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 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
426
$6K ﹤0.01%
37
427
$6K ﹤0.01%
58
+7
428
$6K ﹤0.01%
35
429
$6K ﹤0.01%
105
430
$6K ﹤0.01%
+90
431
$6K ﹤0.01%
70
432
$6K ﹤0.01%
+413
433
$6K ﹤0.01%
218
434
$6K ﹤0.01%
188
435
$6K ﹤0.01%
823
436
$6K ﹤0.01%
+76
437
$6K ﹤0.01%
21
438
$6K ﹤0.01%
23
-484
439
$6K ﹤0.01%
65
440
$6K ﹤0.01%
276
441
$6K ﹤0.01%
145
442
$5K ﹤0.01%
+119
443
$5K ﹤0.01%
307
444
$5K ﹤0.01%
642
445
$5K ﹤0.01%
35
446
$5K ﹤0.01%
+79
447
$5K ﹤0.01%
+75
448
$5K ﹤0.01%
78
449
$5K ﹤0.01%
+173
450
$5K ﹤0.01%
+1,628