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
76
$331K 0.22%
7,830
+7,265
77
$322K 0.21%
5,540
-335
78
$321K 0.21%
2,530
+146
79
$320K 0.21%
3,413
+237
80
$319K 0.21%
1,148
+109
81
$319K 0.21%
+5,230
82
$317K 0.21%
16,101
-474
83
$316K 0.21%
1,345
-205
84
$315K 0.21%
4,031
+1,354
85
$311K 0.2%
6,545
-125
86
$311K 0.2%
3,470
-1,170
87
$309K 0.2%
2,880
-198
88
$308K 0.2%
9,332
+8,460
89
$306K 0.2%
1,980
+150
90
$303K 0.2%
3,514
+140
91
$302K 0.2%
7,140
-555
92
$292K 0.19%
2,980
+190
93
$291K 0.19%
3,148
-7,872
94
$288K 0.19%
+1,393
95
$287K 0.19%
1,615
+155
96
$287K 0.19%
5,411
+265
97
$287K 0.19%
21,045
+6,220
98
$286K 0.19%
3,145
+426
99
$286K 0.19%
+8,190
100
$282K 0.18%
11,360
+45
2 3
4
5 6