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
51
$444K 0.29%
2,214
-10,035
52
$442K 0.29%
10,585
+530
53
$441K 0.29%
9,505
+850
54
$441K 0.29%
1,227
+76
55
$438K 0.29%
13,315
+627
56
$432K 0.28%
776
+174
57
$431K 0.28%
14,076
+169
58
$425K 0.28%
1,120
+316
59
$420K 0.28%
25,455
-3,530
60
$399K 0.26%
10,735
+7,017
61
$393K 0.26%
1,625
+94
62
$392K 0.26%
1,231
+86
63
$385K 0.25%
2,188
+681
64
$385K 0.25%
11,432
-2
65
$376K 0.25%
10,210
+1,010
66
$366K 0.24%
6,041
+4,925
67
$364K 0.24%
1,533
+762
68
$355K 0.23%
855
+46
69
$355K 0.23%
4,178
+717
70
$355K 0.23%
+4,410
71
$353K 0.23%
1,152
+342
72
$348K 0.23%
11,734
+10,857
73
$344K 0.23%
2,257
-1,986
74
$344K 0.23%
859
+57
75
$336K 0.22%
1,746
+755
1 2
3
4 5