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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
426
$1.05K ﹤0.01%
+136
427
$961 ﹤0.01%
31
428
$947 ﹤0.01%
14
429
$944 ﹤0.01%
61
-40
430
$926 ﹤0.01%
+437
431
$925 ﹤0.01%
+265
432
$914 ﹤0.01%
72
433
$832 ﹤0.01%
+130
434
$832 ﹤0.01%
99
435
$824 ﹤0.01%
+214
436
$795 ﹤0.01%
+300
437
$795 ﹤0.01%
11
438
$794 ﹤0.01%
180
+80
439
$787 ﹤0.01%
12
440
$766 ﹤0.01%
14
441
$756 ﹤0.01%
62
442
$749 ﹤0.01%
59
443
$741 ﹤0.01%
35
+15
444
$739 ﹤0.01%
25
+4
445
$734 ﹤0.01%
+17
446
$730 ﹤0.01%
20
447
$727 ﹤0.01%
+82
448
$705 ﹤0.01%
122
449
$705 ﹤0.01%
+41
450
$676 ﹤0.01%
+290
16 17
18
19 20