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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.1%
2,247
-165
127
$205K 0.1%
6,390
128
$205K 0.1%
+248
129
$204K 0.1%
1,980
130
$202K 0.1%
4,005
131
$197K 0.09%
4,330
132
$195K 0.09%
4,416
+2
133
$191K 0.09%
2,653
134
$188K 0.09%
1,740
135
$187K 0.09%
2,548
-52
136
$184K 0.09%
2,056
-156
137
$184K 0.09%
1,367
138
$184K 0.09%
1,001
+10
139
$182K 0.09%
1,262
+260
140
$181K 0.09%
496
-52,585
141
$180K 0.09%
+368
142
$180K 0.09%
2,183
143
$176K 0.08%
2,372
+591
144
$174K 0.08%
922
145
$171K 0.08%
614
146
$168K 0.08%
2,106
147
$168K 0.08%
1,543
-904
148
$165K 0.08%
+1,941
149
$164K 0.08%
253
+5
150
$161K 0.08%
4,947
-275
4 5
6
7 8