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
101
$232K 0.21%
4,345
-305
102
$228K 0.21%
+3,920
103
$226K 0.2%
884
-236
104
$226K 0.2%
1,705
-1,535
105
$224K 0.2%
1,935
-49
106
$224K 0.2%
2,010
+795
107
$224K 0.2%
+1,152
108
$220K 0.2%
+3,600
109
$220K 0.2%
5,525
+2,285
110
$219K 0.2%
5,100
-625
111
$218K 0.2%
4,825
+60
112
$217K 0.2%
777
+770
113
$215K 0.19%
1,330
-160
114
$214K 0.19%
+2,407
115
$213K 0.19%
12,700
-13,500
116
$211K 0.19%
9,292
+8,420
117
$210K 0.19%
+2,450
118
$210K 0.19%
+12,410
119
$205K 0.19%
1,470
+25
120
$202K 0.18%
1,810
-125
121
$197K 0.18%
10,230
-1,260
122
$193K 0.17%
2,365
-2,840
123
$191K 0.17%
12,068
-1,409
124
$190K 0.17%
12,085
-975
125
$181K 0.16%
+1,610
3 4
5
6 7