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
451
$5K ﹤0.01%
+49
452
$5K ﹤0.01%
+235
453
$5K ﹤0.01%
+29
454
$5K ﹤0.01%
+291
455
$5K ﹤0.01%
+623
456
$5K ﹤0.01%
35
457
$5K ﹤0.01%
753
458
$5K ﹤0.01%
+61
459
$5K ﹤0.01%
89
460
$5K ﹤0.01%
+566
461
$5K ﹤0.01%
85
462
$5K ﹤0.01%
22
463
$5K ﹤0.01%
106
-2
464
$5K ﹤0.01%
47
465
$5K ﹤0.01%
+17
466
$5K ﹤0.01%
+77
467
$5K ﹤0.01%
+372
468
$5K ﹤0.01%
122
469
$5K ﹤0.01%
50
470
$5K ﹤0.01%
22
471
$5K ﹤0.01%
151
+110
472
$5K ﹤0.01%
+330
473
$5K ﹤0.01%
+537
474
$5K ﹤0.01%
+62
475
$5K ﹤0.01%
+31
17 18
19
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