CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+0.56%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$151M
AUM Growth
-$2.01M
Cap. Flow
-$1.82M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.68%
Holding
642
New
82
Increased
65
Reduced
141
Closed
83

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.19M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$453K
3
IWB icon
iShares Russell 1000 ETF
IWB
$415K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$412K
5
DXC icon
DXC Technology
DXC
$344K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$719K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
GIII icon
176
G-III Apparel Group
GIII
$1.12B
$173K 0.11%
6,105
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$172K 0.11%
1,150
– –
SNX icon
178
TD Synnex
SNX
$12.3B
$172K 0.11%
1,655
– –
FMBI
179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$171K 0.11%
8,970
– –
CWK icon
180
Cushman & Wakefield
CWK
$3.84B
$169K 0.11%
9,085
– –
EHC icon
181
Encompass Health
EHC
$12.6B
$169K 0.11%
2,828
– –
PBF icon
182
PBF Energy
PBF
$3.3B
$169K 0.11%
+13,045
New +$169K
ABTX
183
DELISTED
Allegiance Bancshares, Inc.
ABTX
$168K 0.11%
4,395
– –
RC
184
Ready Capital
RC
$705M
$166K 0.11%
11,510
-70
-0.6% -$1.01K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$164K 0.11%
2,649
-5,870
-69% -$363K
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$161K 0.11%
9,140
– –
CLF icon
187
Cleveland-Cliffs
CLF
$5.63B
$159K 0.11%
8,009
– –
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$102B
$159K 0.11%
2,517
– –
ARE icon
189
Alexandria Real Estate Equities
ARE
$14.5B
$158K 0.1%
829
-5
-0.6% -$953
DUK icon
190
Duke Energy
DUK
$93.8B
$157K 0.1%
1,604
-48
-3% -$4.7K
OFIX icon
191
Orthofix Medical
OFIX
$575M
$156K 0.1%
4,085
– –
EXR icon
192
Extra Space Storage
EXR
$31.3B
$155K 0.1%
923
– –
PENN icon
193
PENN Entertainment
PENN
$2.99B
$154K 0.1%
2,128
+418
+24% +$30.3K
COST icon
194
Costco
COST
$427B
$153K 0.1%
341
+311
+1,037% +$140K
HOG icon
195
Harley-Davidson
HOG
$3.67B
$152K 0.1%
4,155
– –
AVGO icon
196
Broadcom
AVGO
$1.58T
$151K 0.1%
3,110
-70
-2% -$3.4K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$149K 0.1%
+987
New +$149K
CCI icon
198
Crown Castle
CCI
$41.9B
$148K 0.1%
853
-30
-3% -$5.21K
DELL icon
199
Dell
DELL
$84.4B
$148K 0.1%
+2,812
New +$148K
EPAM icon
200
EPAM Systems
EPAM
$9.44B
$148K 0.1%
260
– –
6 7
8
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