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
201
$144K 0.09%
1,068
+84
202
$143K 0.09%
+3,850
203
$142K 0.09%
+4,140
204
$142K 0.09%
+3,445
205
$142K 0.09%
+404
206
$142K 0.09%
597
+5
207
$142K 0.09%
487
+35
208
$140K 0.09%
+850
209
$139K 0.09%
1,843
-322
210
$139K 0.09%
429
+34
211
$139K 0.09%
486
+37
212
$137K 0.09%
1,170
+83
213
$135K 0.09%
+3,540
214
$135K 0.09%
1,490
+760
215
$135K 0.09%
692
+25
216
$135K 0.09%
+4,675
217
$135K 0.09%
+734
218
$134K 0.09%
+2,320
219
$133K 0.09%
759
-151
220
$133K 0.09%
260
-40
221
$133K 0.09%
2,810
+42
222
$131K 0.09%
248
-386
223
$131K 0.09%
+1,710
224
$130K 0.09%
1,312
225
$130K 0.09%
+6,445
7 8
9
10 11