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
126
$170K 0.15%
4,980
-345
127
$166K 0.15%
+785
128
$164K 0.15%
1,735
-435
129
$164K 0.15%
5,610
+5,520
130
$164K 0.15%
3,165
-195
131
$159K 0.14%
1,092
-36
132
$158K 0.14%
2,880
-2,790
133
$158K 0.14%
2,445
-185
134
$158K 0.14%
1,980
-150
135
$153K 0.14%
348
-26
136
$151K 0.14%
+2,460
137
$146K 0.13%
1,221
+383
138
$145K 0.13%
1,670
-130
139
$142K 0.13%
+1,987
140
$142K 0.13%
+4,735
141
$141K 0.13%
+11,238
142
$141K 0.13%
1,300
-1,980
143
$137K 0.12%
5,505
+1,145
144
$137K 0.12%
3,585
-235
145
$134K 0.12%
3,235
-225
146
$134K 0.12%
1,044
-1,160
147
$131K 0.12%
980
-245
148
$127K 0.11%
5,605
-480
149
$118K 0.11%
2,670
-195
150
$115K 0.1%
4,190
-530
4 5
6
7 8