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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$6.17M
2
+$4.93M
3
+$3.81M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.64M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.09M

Top Sells

1
+$3.4M
2
+$3.16M
3
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

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
526
$1K ﹤0.01%
13
527
$1K ﹤0.01%
+8
528
$1K ﹤0.01%
14
-1,328
529
$1K ﹤0.01%
+6
530
$1K ﹤0.01%
+8
531
$1K ﹤0.01%
+3
532
$1K ﹤0.01%
+7
533
$1K ﹤0.01%
+22
534
$1K ﹤0.01%
+29
535
$1K ﹤0.01%
+3
536
$1K ﹤0.01%
+22
537
$1K ﹤0.01%
+8
538
$1K ﹤0.01%
17
539
$1K ﹤0.01%
+6
540
$1K ﹤0.01%
+10
541
$1K ﹤0.01%
+17
542
$1K ﹤0.01%
+35
543
$1K ﹤0.01%
+16
544
$1K ﹤0.01%
72
545
$1K ﹤0.01%
+7
546
$1K ﹤0.01%
58
-7,652
547
$1K ﹤0.01%
13
548
$1K ﹤0.01%
49
549
$1K ﹤0.01%
31
550
$1K ﹤0.01%
+60
20 21
22
23 24