CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
476
$5K ﹤0.01%
+502
477
$5K ﹤0.01%
+1,086
478
$5K ﹤0.01%
101
479
$4K ﹤0.01%
32
480
$4K ﹤0.01%
+131
481
$4K ﹤0.01%
30
482
$4K ﹤0.01%
325
-25,057
483
$4K ﹤0.01%
80
484
$4K ﹤0.01%
74
485
$4K ﹤0.01%
91
486
$4K ﹤0.01%
46
487
$4K ﹤0.01%
30
488
$4K ﹤0.01%
730
489
$4K ﹤0.01%
+239
490
$4K ﹤0.01%
25
-733
491
$4K ﹤0.01%
+11
492
$4K ﹤0.01%
74
493
$4K ﹤0.01%
49
494
$4K ﹤0.01%
+59
495
$4K ﹤0.01%
276
496
$4K ﹤0.01%
99
497
$4K ﹤0.01%
+417
498
$3K ﹤0.01%
139
499
$3K ﹤0.01%
+59
500
$3K ﹤0.01%
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