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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
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.37%
13,075
52
$732K 0.35%
4,849
-202
53
$719K 0.35%
3,665
-232
54
$694K 0.33%
21,172
55
$661K 0.32%
2,116
-100
56
$640K 0.31%
2,029
-90
57
$629K 0.3%
4,318
58
$621K 0.3%
7,773
+41
59
$612K 0.29%
25,569
+3,437
60
$611K 0.29%
851
-59
61
$593K 0.29%
1,802
-70
62
$591K 0.28%
1,921
+45
63
$586K 0.28%
3,354
-49
64
$492K 0.24%
2,138
-136
65
$478K 0.23%
13,163
66
$473K 0.23%
1,402
-471
67
$461K 0.22%
6,734
-349
68
$452K 0.22%
8,865
69
$451K 0.22%
3,094
-242
70
$445K 0.21%
4,083
-307
71
$445K 0.21%
13,511
+2,631
72
$442K 0.21%
4,530
-196
73
$439K 0.21%
+6,145
74
$431K 0.21%
1,764
75
$408K 0.2%
3,045
+273
1 2
3
4 5