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
101
$272K 0.18%
2,236
102
$267K 0.18%
5,445
+4,445
103
$267K 0.18%
6,180
+450
104
$267K 0.18%
1,945
+877
105
$265K 0.18%
10,220
106
$265K 0.18%
1,743
+358
107
$260K 0.17%
2,970
-500
108
$259K 0.17%
+356
109
$254K 0.17%
4,145
-10
110
$253K 0.17%
879
-21
111
$250K 0.17%
33,030
112
$250K 0.17%
2,919
-61
113
$249K 0.17%
801
114
$248K 0.16%
1,465
-723
115
$246K 0.16%
5,820
+4,405
116
$241K 0.16%
+3,330
117
$238K 0.16%
726
-33
118
$238K 0.16%
2,780
119
$237K 0.16%
7,905
120
$237K 0.16%
12,306
-3,795
121
$232K 0.15%
4,395
122
$230K 0.15%
+10,875
123
$229K 0.15%
5,725
+1,130
124
$229K 0.15%
2,170
-55
125
$228K 0.15%
+6,060
3 4
5
6 7