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
176
$173K 0.11%
6,105
177
$172K 0.11%
1,150
178
$172K 0.11%
1,655
179
$171K 0.11%
8,970
180
$169K 0.11%
9,085
181
$169K 0.11%
2,828
182
$169K 0.11%
+13,045
183
$168K 0.11%
4,395
184
$166K 0.11%
11,510
-70
185
$164K 0.11%
2,649
-5,870
186
$161K 0.11%
9,140
187
$159K 0.11%
8,009
188
$159K 0.11%
2,517
189
$158K 0.1%
829
-5
190
$157K 0.1%
1,604
-48
191
$156K 0.1%
4,085
192
$155K 0.1%
923
193
$154K 0.1%
2,128
+418
194
$153K 0.1%
341
+311
195
$152K 0.1%
4,155
196
$151K 0.1%
3,110
-70
197
$149K 0.1%
+987
198
$148K 0.1%
853
-30
199
$148K 0.1%
+2,812
200
$148K 0.1%
260
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8
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