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
176
$76K 0.07%
1,445
-240
177
$75K 0.07%
2,125
+70
178
$75K 0.07%
1,360
+10
179
$74K 0.07%
+2,150
180
$73K 0.07%
1,410
-240
181
$73K 0.07%
1,065
-180
182
$73K 0.07%
+3,520
183
$73K 0.07%
1,230
-790
184
$72K 0.07%
2,495
185
$72K 0.07%
1,512
186
$71K 0.06%
610
187
$71K 0.06%
1,975
-325
188
$71K 0.06%
865
+10
189
$71K 0.06%
850
+10
190
$71K 0.06%
+1,590
191
$71K 0.06%
6,055
+15
192
$70K 0.06%
+1,570
193
$70K 0.06%
1,675
-280
194
$70K 0.06%
+2,335
195
$70K 0.06%
1,150
+670
196
$69K 0.06%
1,960
-320
197
$69K 0.06%
965
198
$69K 0.06%
+2,680
199
$69K 0.06%
780
-130
200
$69K 0.06%
1,065
6 7
8
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