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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
76
$381K 0.18%
3,082
-263
77
$368K 0.18%
1,345
-105
78
$367K 0.18%
1,189
-55
79
$364K 0.18%
3,279
-282
80
$356K 0.17%
2,257
+792
81
$354K 0.17%
4,185
-53
82
$351K 0.17%
1,822
+162
83
$345K 0.17%
1,221
-71
84
$335K 0.16%
4,559
-2,755
85
$331K 0.16%
2,503
-166
86
$326K 0.16%
280
-19
87
$305K 0.15%
4,833
-368
88
$304K 0.15%
1,268
-105
89
$303K 0.15%
11,875
-892
90
$302K 0.15%
4,127
-308
91
$300K 0.14%
6,155
-1,698
92
$300K 0.14%
1,213
-81
93
$298K 0.14%
4,520
94
$296K 0.14%
4,420
-1,475
95
$293K 0.14%
1,352
-90
96
$291K 0.14%
9,222
97
$291K 0.14%
+2,725
98
$289K 0.14%
1,119
99
$282K 0.14%
4,700
+380
100
$274K 0.13%
3,247
-210
2 3
4
5 6