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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
201
$75.7K 0.04%
1,062
+67
202
$73.9K 0.04%
3,053
+308
203
$73.5K 0.04%
924
-2
204
$68.7K 0.03%
+2,371
205
$65K 0.03%
115
+1
206
$63.7K 0.03%
1,500
207
$62.2K 0.03%
+297
208
$61.8K 0.03%
488
-29
209
$60.7K 0.03%
740
-1
210
$59.3K 0.03%
7,685
-72
211
$58.5K 0.03%
240
+180
212
$58.1K 0.03%
526
213
$57K 0.03%
1,276
-794
214
$55.3K 0.03%
303
215
$55.1K 0.03%
765
-2
216
$54.6K 0.03%
452
217
$54.2K 0.03%
1,249
-633
218
$53.2K 0.03%
1,300
219
$53.2K 0.03%
515
220
$51.4K 0.02%
+1,365
221
$50.8K 0.02%
173
222
$50.6K 0.02%
1,600
223
$48.8K 0.02%
545
224
$46.3K 0.02%
1,823
+2
225
$45.4K 0.02%
245
+12
7 8
9
10 11