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
151
$112K 0.1%
7,437
+7,105
152
$112K 0.1%
765
-40
153
$109K 0.1%
1,030
-1,550
154
$108K 0.1%
3,730
155
$108K 0.1%
548
-267
156
$104K 0.09%
3,800
157
$102K 0.09%
1,100
-7,760
158
$101K 0.09%
+2,362
159
$94K 0.08%
2,185
-180
160
$93K 0.08%
837
161
$92K 0.08%
3,080
162
$90K 0.08%
2,475
-195
163
$90K 0.08%
2,080
-160
164
$88K 0.08%
1,258
-100
165
$84K 0.08%
505
-85
166
$84K 0.08%
2,634
+881
167
$82K 0.07%
1,675
+15
168
$82K 0.07%
+2,684
169
$82K 0.07%
1,955
170
$81K 0.07%
+2,220
171
$80K 0.07%
1,785
-305
172
$80K 0.07%
1,945
+15
173
$80K 0.07%
2,860
174
$79K 0.07%
5,530
+95
175
$77K 0.07%
3,185
+2,055
5 6
7
8 9