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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
451
$673 ﹤0.01%
+93
452
$669 ﹤0.01%
79
453
$665 ﹤0.01%
+18
454
$663 ﹤0.01%
35
+5
455
$660 ﹤0.01%
8
456
$651 ﹤0.01%
65
457
$645 ﹤0.01%
+57
458
$629 ﹤0.01%
+16
459
$623 ﹤0.01%
+70
460
$617 ﹤0.01%
42
461
$599 ﹤0.01%
+35
462
$581 ﹤0.01%
29
463
$563 ﹤0.01%
20
-63
464
$556 ﹤0.01%
16
465
$551 ﹤0.01%
+43
466
$539 ﹤0.01%
+57
467
$529 ﹤0.01%
32
468
$526 ﹤0.01%
358
469
$511 ﹤0.01%
15
470
$483 ﹤0.01%
71
471
$482 ﹤0.01%
+157
472
$474 ﹤0.01%
58
473
$448 ﹤0.01%
40
474
$400 ﹤0.01%
10
475
$375 ﹤0.01%
28
17 18
19
20 21