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
$111M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.9M
3
+$2.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$870K
2
+$736K
3
+$720K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$624K

Sector Composition

1 Technology 7.78%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.66%
5,655
+1,835
27
$724K 0.65%
+9,155
28
$717K 0.65%
2,439
-758
29
$685K 0.62%
15,224
-4,948
30
$682K 0.62%
6,650
-1,280
31
$682K 0.62%
24,088
-460
32
$681K 0.62%
11,085
-4,425
33
$679K 0.61%
4,954
+152
34
$655K 0.59%
5,461
-278
35
$639K 0.58%
8,510
+5,205
36
$633K 0.57%
5,580
+3,690
37
$633K 0.57%
32,766
+10,119
38
$627K 0.57%
4,115
+1,370
39
$616K 0.56%
9,200
-4,600
40
$610K 0.55%
8,304
-2,480
41
$587K 0.53%
2,862
-890
42
$581K 0.53%
4,130
-1,330
43
$576K 0.52%
24,398
+4,825
44
$572K 0.52%
2,771
-1,924
45
$567K 0.51%
5,795
-175
46
$564K 0.51%
10,700
+10,100
47
$563K 0.51%
+2,063
48
$559K 0.51%
6,405
+2,260
49
$550K 0.5%
41,625
-17,675
50
$539K 0.49%
1,112
+1,098
1
2
3 4 5