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
151
$192K 0.13%
5,130
152
$190K 0.12%
+4,155
153
$189K 0.12%
+4,595
154
$189K 0.12%
2,220
+45
155
$188K 0.12%
3,699
+115
156
$188K 0.12%
+735
157
$187K 0.12%
1,755
-15
158
$186K 0.12%
+2,905
159
$185K 0.12%
2,927
160
$184K 0.12%
3,455
-35
161
$184K 0.12%
11,580
+4,080
162
$184K 0.12%
4,010
+655
163
$183K 0.12%
2,616
164
$180K 0.12%
6,350
-170
165
$179K 0.12%
3,814
-100
166
$178K 0.12%
2,620
+825
167
$178K 0.12%
8,970
+910
168
$177K 0.12%
+2,570
169
$176K 0.12%
+2,828
170
$174K 0.11%
2,030
+152
171
$173K 0.11%
8,009
-70
172
$173K 0.11%
2,329
-35
173
$173K 0.11%
+1,150
174
$172K 0.11%
883
+224
175
$172K 0.11%
+2,515
5 6
7
8 9