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
126
$227K 0.15%
4,595
+765
127
$227K 0.15%
+5,385
128
$227K 0.15%
+1,510
129
$226K 0.15%
3,935
+640
130
$225K 0.15%
1,763
+3
131
$224K 0.15%
11,360
132
$223K 0.15%
4,255
133
$221K 0.15%
5,198
+1,658
134
$218K 0.14%
3,575
+1,255
135
$216K 0.14%
3,045
-1,133
136
$215K 0.14%
+20,755
137
$214K 0.14%
+6,930
138
$214K 0.14%
1,693
-40
139
$213K 0.14%
15,545
-5,500
140
$212K 0.14%
4,502
-103
141
$212K 0.14%
2,220
142
$209K 0.14%
1,882
+1,835
143
$205K 0.14%
+2,535
144
$204K 0.14%
+5,895
145
$202K 0.13%
3,610
+3,536
146
$201K 0.13%
3,865
-820
147
$201K 0.13%
14,005
148
$201K 0.13%
+642
149
$200K 0.13%
9,235
150
$198K 0.13%
+8,745
4 5
6
7 8