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
$151M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$453K
3
+$415K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$412K
5
DXC icon
DXC Technology
DXC
+$344K

Top Sells

1
+$1.16M
2
+$719K
3
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K
5
OMI icon
Owens & Minor
OMI
+$331K

Sector Composition

1 Technology 7.15%
2 Healthcare 5.02%
3 Financials 4.71%
4 Consumer Discretionary 4.16%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.78%
10,190
+725
27
$1.17M 0.78%
11,336
+422
28
$898K 0.6%
12,093
-9,677
29
$897K 0.6%
36,255
30
$891K 0.59%
16,277
+2,944
31
$855K 0.57%
44,202
+1,376
32
$842K 0.56%
31,694
+1,290
33
$800K 0.53%
13,026
+101
34
$760K 0.5%
9,220
+5
35
$756K 0.5%
7,426
-170
36
$731K 0.49%
8,273
+5,125
37
$716K 0.48%
8,004
-698
38
$709K 0.47%
2,088
-32
39
$698K 0.46%
1,620
40
$614K 0.41%
4,539
41
$594K 0.39%
4,258
42
$567K 0.38%
2,820
+606
43
$531K 0.35%
17,625
44
$504K 0.33%
9,877
-241
45
$498K 0.33%
17,231
+1,763
46
$487K 0.32%
9,643
+185
47
$477K 0.32%
23,010
-4,430
48
$469K 0.31%
1,093
49
$462K 0.31%
2,852
-176
50
$459K 0.3%
798
-22
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