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
$151M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$453K
3
+$415K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$412K
5
DXC icon
DXC Technology
DXC
+$344K

Top Sells

1
+$1.16M
2
+$719K
3
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K
5
OMI icon
Owens & Minor
OMI
+$331K

Sector Composition

1 Technology 7.15%
2 Healthcare 5.02%
3 Financials 4.71%
4 Consumer Discretionary 4.16%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.3%
10,437
-148
52
$452K 0.3%
5,525
-15
53
$451K 0.3%
14,731
+655
54
$422K 0.28%
8,615
-1,595
55
$421K 0.28%
13,820
+505
56
$420K 0.28%
10,479
-256
57
$417K 0.28%
1,104
-16
58
$412K 0.27%
+15,930
59
$402K 0.27%
947
-280
60
$394K 0.26%
3,406
-1,004
61
$382K 0.25%
11,432
62
$379K 0.25%
1,143
-9
63
$378K 0.25%
17,815
-7,640
64
$363K 0.24%
1,533
65
$362K 0.24%
1,207
-24
66
$361K 0.24%
1,580
-45
67
$359K 0.24%
13,186
+1,452
68
$357K 0.24%
5,950
-91
69
$355K 0.24%
9,445
-60
70
$350K 0.23%
2,448
-82
71
$344K 0.23%
+10,240
72
$341K 0.23%
2,235
-22
73
$337K 0.22%
6,640
-500
74
$332K 0.22%
1,913
-67
75
$329K 0.22%
1,355
-38
1 2
3
4 5