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
26
$1.33M 0.87%
10,880
+740
27
$1.14M 0.75%
10,914
-141
28
$1.09M 0.72%
+9,465
29
$914K 0.6%
36,255
-330
30
$845K 0.55%
42,826
+1,972
31
$820K 0.54%
+30,404
32
$794K 0.52%
12,925
-3,615
33
$787K 0.52%
7,596
-137
34
$783K 0.51%
8,702
+3,296
35
$762K 0.5%
9,215
-6,699
36
$737K 0.48%
2,120
+222
37
$737K 0.48%
13,333
+2,785
38
$696K 0.46%
1,620
-4,930
39
$624K 0.41%
4,539
-243
40
$598K 0.39%
4,258
+1,356
41
$571K 0.37%
8,519
+6,373
42
$549K 0.36%
27,440
+1,480
43
$532K 0.35%
17,625
+14,889
44
$530K 0.35%
6,900
-1,380
45
$504K 0.33%
10,118
+463
46
$480K 0.31%
820
+330
47
$476K 0.31%
9,458
-45,652
48
$468K 0.31%
3,028
-566
49
$468K 0.31%
1,093
50
$452K 0.3%
15,468
+13,889
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