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
$111M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.9M
3
+$2.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$870K
2
+$736K
3
+$720K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$624K

Sector Composition

1 Technology 7.78%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.35%
7,685
77
$372K 0.34%
1,753
+973
78
$368K 0.33%
3,225
-1,375
79
$364K 0.33%
2,915
+2,651
80
$351K 0.32%
22,160
-13,820
81
$349K 0.32%
1,083
+2
82
$337K 0.3%
5,161
+3,850
83
$309K 0.28%
+6,355
84
$300K 0.27%
11,886
+1,360
85
$292K 0.26%
1,333
+25
86
$284K 0.26%
3,275
-80
87
$277K 0.25%
5,149
+24
88
$276K 0.25%
4,590
-1,629
89
$262K 0.24%
2,250
-140
90
$259K 0.23%
6,065
-5,465
91
$253K 0.23%
3,401
-7,340
92
$252K 0.23%
11,300
+2,590
93
$248K 0.22%
3,435
-4,085
94
$247K 0.22%
4,125
95
$246K 0.22%
2,470
+40
96
$246K 0.22%
1,769
+1,715
97
$244K 0.22%
+1,705
98
$236K 0.21%
3,120
-1,690
99
$235K 0.21%
5,095
-285
100
$233K 0.21%
2,486
2 3
4
5 6