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
176
$172K 0.11%
+2,320
177
$171K 0.11%
1,501
-2,188
178
$171K 0.11%
12,617
+912
179
$169K 0.11%
4,395
-115
180
$169K 0.11%
9,140
-905
181
$165K 0.11%
7,460
-200
182
$165K 0.11%
3,830
-35
183
$165K 0.11%
2,517
-48,259
184
$164K 0.11%
4,085
-105
185
$163K 0.11%
1,652
+152
186
$160K 0.1%
1,107
+73
187
$159K 0.1%
2,235
+170
188
$159K 0.1%
431
+7
189
$159K 0.1%
9,085
-85
190
$155K 0.1%
1,370
191
$152K 0.1%
669
+120
192
$152K 0.1%
834
+67
193
$152K 0.1%
3,180
+340
194
$151K 0.1%
923
+8
195
$149K 0.1%
+386
196
$148K 0.1%
5,695
-3,327
197
$147K 0.1%
406
+6
198
$147K 0.1%
5,268
+478
199
$145K 0.1%
+1,260
200
$144K 0.09%
1,501
+1,420
6 7
8
9 10