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
76
$328K 0.22%
840
-19
77
$325K 0.22%
3,999
-32
78
$324K 0.22%
794
-61
79
$322K 0.21%
6,520
-25
80
$319K 0.21%
2,777
-103
81
$317K 0.21%
9,136
-196
82
$317K 0.21%
1,227
+558
83
$312K 0.21%
3,815
-3,085
84
$311K 0.21%
480
-296
85
$309K 0.21%
1,132
-16
86
$305K 0.2%
3,538
+24
87
$301K 0.2%
1,990
-32
88
$300K 0.2%
2,128
+318
89
$297K 0.2%
+2,135
90
$296K 0.2%
2,228
-37
91
$295K 0.2%
2,969
92
$295K 0.2%
2,135
+429
93
$293K 0.19%
4,590
+1,010
94
$289K 0.19%
3,657
-78
95
$285K 0.19%
7,790
+3,650
96
$285K 0.19%
+7,375
97
$284K 0.19%
739
-606
98
$280K 0.19%
2,340
-200
99
$277K 0.18%
+3,971
100
$275K 0.18%
2,909
-504
2 3
4
5 6