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
126
$231K 0.15%
24,325
-650
127
$225K 0.15%
3,580
+3,525
128
$225K 0.15%
1,760
+2
129
$222K 0.15%
+4,255
130
$222K 0.15%
+4,395
131
$222K 0.15%
801
-10
132
$221K 0.14%
+14,005
133
$220K 0.14%
+11,360
134
$219K 0.14%
1,733
-242
135
$216K 0.14%
9,235
-235
136
$215K 0.14%
3,995
-40
137
$212K 0.14%
2,236
-55
138
$209K 0.14%
+3,295
139
$207K 0.14%
7,905
-75
140
$207K 0.14%
+2,790
141
$205K 0.13%
1,385
-40
142
$203K 0.13%
3,035
+1,350
143
$202K 0.13%
1,655
-45
144
$202K 0.13%
+1,810
145
$201K 0.13%
6,105
-160
146
$201K 0.13%
4,967
+354
147
$199K 0.13%
+11,510
148
$198K 0.13%
2,374
+175
149
$197K 0.13%
2,065
+109
150
$195K 0.13%
4,050
+3,115
4 5
6
7 8