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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.05%
1,817
-3
177
$103K 0.05%
201
178
$103K 0.05%
1,148
179
$99.3K 0.05%
5,270
-15
180
$97.5K 0.05%
+2,440
181
$97.1K 0.05%
3,360
-725
182
$94.6K 0.05%
940
+3
183
$90K 0.04%
+5,355
184
$89.5K 0.04%
1,724
-6
185
$88.2K 0.04%
3,427
-8
186
$87.8K 0.04%
595
-2
187
$86.4K 0.04%
2,253
-2
188
$85.8K 0.04%
+5,270
189
$84.2K 0.04%
+697
190
$83.7K 0.04%
7,345
-20
191
$83.2K 0.04%
+2,980
192
$80.9K 0.04%
2,285
+2,262
193
$80.7K 0.04%
+883
194
$80.7K 0.04%
2,037
-3
195
$80.1K 0.04%
+2,135
196
$79.1K 0.04%
436
+4
197
$77.5K 0.04%
+1,370
198
$77.5K 0.04%
2,678
+466
199
$76.7K 0.04%
+1,334
200
$75.8K 0.04%
1,331
6 7
8
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