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
101
$280K 0.18%
900
-218
102
$279K 0.18%
3,356
+274
103
$277K 0.18%
10,220
-265
104
$277K 0.18%
2,022
+156
105
$275K 0.18%
+3,735
106
$273K 0.18%
3,021
+129
107
$270K 0.18%
2,969
-65
108
$263K 0.17%
+9,565
109
$262K 0.17%
10,940
-300
110
$257K 0.17%
6,275
+989
111
$256K 0.17%
2,225
+170
112
$255K 0.17%
2,780
-504
113
$254K 0.17%
1,041
+60
114
$254K 0.17%
2,540
115
$254K 0.17%
4,605
+1,880
116
$254K 0.17%
7,384
+442
117
$251K 0.16%
4,155
+3,010
118
$250K 0.16%
+1,706
119
$246K 0.16%
33,030
+16,190
120
$245K 0.16%
2,265
+180
121
$244K 0.16%
5,730
+3,405
122
$244K 0.16%
6,715
-60
123
$242K 0.16%
759
+50
124
$240K 0.16%
4,057
+2,310
125
$237K 0.16%
4,685
+785
3 4
5
6 7