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
201
$148K 0.1%
243
-5
202
$146K 0.1%
869
+19
203
$144K 0.1%
597
204
$144K 0.1%
+1,202
205
$144K 0.1%
+2,955
206
$143K 0.1%
428
-1
207
$139K 0.09%
1,920
+1,912
208
$138K 0.09%
759
209
$138K 0.09%
1,834
-9
210
$138K 0.09%
471
-15
211
$137K 0.09%
+1,887
212
$137K 0.09%
1,073
-34
213
$136K 0.09%
+1,065
214
$135K 0.09%
4,650
-25
215
$134K 0.09%
1,043
+508
216
$134K 0.09%
1,755
+907
217
$133K 0.09%
396
-8
218
$132K 0.09%
1,574
-1,447
219
$131K 0.09%
+1,675
220
$131K 0.09%
1,930
+706
221
$131K 0.09%
875
-56
222
$129K 0.09%
1,312
223
$128K 0.09%
5,587
-108
224
$128K 0.09%
641
225
$127K 0.08%
+2,518
7 8
9
10 11