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
201
$69K 0.06%
2,790
-730
202
$68K 0.06%
1,180
-400
203
$68K 0.06%
+2,840
204
$68K 0.06%
2,615
+10
205
$68K 0.06%
810
-915
206
$68K 0.06%
+5,230
207
$67K 0.06%
4,487
-730
208
$67K 0.06%
+3,915
209
$66K 0.06%
970
-170
210
$65K 0.06%
+2,500
211
$65K 0.06%
369
-58
212
$64K 0.06%
+1,015
213
$64K 0.06%
2,205
-1,975
214
$64K 0.06%
1,035
215
$63K 0.06%
+2,025
216
$62K 0.06%
308
217
$61K 0.06%
+1,520
218
$60K 0.05%
+760
219
$60K 0.05%
2,285
-385
220
$59K 0.05%
1,285
221
$59K 0.05%
1,165
-200
222
$59K 0.05%
2,550
-435
223
$58K 0.05%
+526
224
$58K 0.05%
168
225
$57K 0.05%
+16,730
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9
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