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
551
$1K ﹤0.01%
+16
552
$1K ﹤0.01%
72
553
$1K ﹤0.01%
+7
554
$1K ﹤0.01%
58
-7,652
555
$1K ﹤0.01%
13
556
– –
-10,900
557
– –
-2,445
558
– –
-6,705
559
– –
-1,062
560
– –
-3,875
561
– –
-230
562
– –
-21,585
563
– –
-938
564
– –
-3,485
565
– –
-3,152
566
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-5,415
567
– –
-1,147
568
– –
-340
569
– –
-1,625
570
– –
-4,780
571
– –
-1,228
572
– –
-2,745
573
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-265
574
– –
-1,208
575
– –
-1,591
21 22
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