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
$131M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$308K
3
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

1
+$354K
2
+$345K
3
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$914 ﹤0.01%
916
502
$808 ﹤0.01%
15
503
$756 ﹤0.01%
18
504
$716 ﹤0.01%
14
505
$658 ﹤0.01%
72
506
$651 ﹤0.01%
32
507
$563 ﹤0.01%
931
508
$544 ﹤0.01%
40
509
$476 ﹤0.01%
99
510
$352 ﹤0.01%
8
511
$333 ﹤0.01%
358
512
$314 ﹤0.01%
11
513
$103 ﹤0.01%
66
514
$64 ﹤0.01%
30
515
– –
-2,285
516
– –
-21
517
– –
-3,620
518
– –
-281
519
– –
-2,194
520
– –
-845
521
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-848
522
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-629
523
– –
-4,573
524
– –
-1,471
525
– –
-268
19 20
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