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
501
$3K ﹤0.01%
+32
502
$3K ﹤0.01%
+19
503
$3K ﹤0.01%
+80
504
$3K ﹤0.01%
+34
505
$3K ﹤0.01%
+15
506
$3K ﹤0.01%
+19
507
$3K ﹤0.01%
120
508
$3K ﹤0.01%
139
509
$3K ﹤0.01%
+59
510
$3K ﹤0.01%
10
511
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12
512
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16
513
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15
514
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17
515
$2K ﹤0.01%
18
-9
516
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7
517
$2K ﹤0.01%
+32
518
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24
519
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10
520
$2K ﹤0.01%
16
521
$2K ﹤0.01%
48
522
$2K ﹤0.01%
+59
523
$2K ﹤0.01%
+51
524
$1K ﹤0.01%
+5
525
$1K ﹤0.01%
+8
19 20
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