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
151
$198K 0.13%
2,975
-60
152
$197K 0.13%
2,984
+364
153
$196K 0.13%
+977
154
$196K 0.13%
3,695
-1,535
155
$194K 0.13%
2,412
-944
156
$194K 0.13%
6,990
-1,200
157
$193K 0.13%
735
158
$193K 0.13%
1,983
-47
159
$192K 0.13%
+2,325
160
$192K 0.13%
9,555
+9,020
161
$191K 0.13%
1,702
+201
162
$190K 0.13%
991
-755
163
$190K 0.13%
4,000
-10
164
$188K 0.12%
723
+236
165
$187K 0.12%
1,899
+398
166
$187K 0.12%
5,130
167
$187K 0.12%
3,456
+1,171
168
$187K 0.12%
2,927
169
$183K 0.12%
3,814
170
$182K 0.12%
2,329
171
$180K 0.12%
2,616
172
$179K 0.12%
2,230
-144
173
$178K 0.12%
431
174
$176K 0.12%
2,189
-46
175
$175K 0.12%
6,350
5 6
7
8 9