CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$459K
3
+$426K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$422K
5
DXC icon
DXC Technology
DXC
+$388K

Top Sells

1
+$1.17M
2
+$736K
3
+$691K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$374K
5
ACH
Accendra Health
ACH
+$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
476
$4K ﹤0.01%
623
477
$4K ﹤0.01%
753
478
$4K ﹤0.01%
566
479
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218
480
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+90
481
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76
482
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49
483
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59
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99
485
$4K ﹤0.01%
330
486
$4K ﹤0.01%
537
487
$4K ﹤0.01%
417
488
$4K ﹤0.01%
62
489
$4K ﹤0.01%
1,086
490
$3K ﹤0.01%
91
491
$3K ﹤0.01%
71
492
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27
-5
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730
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496
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34
497
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15
498
$3K ﹤0.01%
32
499
$3K ﹤0.01%
59
500
$3K ﹤0.01%
10
18 19
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