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
1
$5.02M 4.54%
392,262
+199,872
2
$5M 4.52%
62,032
-870
3
$4.59M 4.15%
15,533
+10,303
4
$4.4M 3.98%
54,308
-1,197
5
$3.45M 3.12%
61,938
-13,215
6
$3.22M 2.91%
18,035
+14,310
7
$2.92M 2.64%
17,836
+16
8
$2.9M 2.63%
17,535
+17,475
9
$2.86M 2.59%
151,356
+6,948
10
$2.69M 2.43%
100,596
+33,204
11
$2.63M 2.38%
205,344
-1,290
12
$2.33M 2.11%
52,886
-8,907
13
$2M 1.81%
+6,200
14
$2M 1.8%
12,051
+316
15
$1.91M 1.72%
16,983
+4,755
16
$1.68M 1.52%
44,530
+36,100
17
$1.64M 1.48%
19,549
+4,269
18
$1.26M 1.14%
40,995
-15,909
19
$1.08M 0.97%
63,974
-430
20
$999K 0.9%
22,467
+1,017
21
$929K 0.84%
13,960
+3,800
22
$803K 0.73%
5,090
-1,080
23
$796K 0.72%
5,385
+1,185
24
$745K 0.67%
13,922
+2,760
25
$737K 0.67%
5,285
+1,745
1
2 3 4 5