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
1
$10.2M 6.67%
42,015
+26,180
2
$8.25M 5.4%
35,951
+21,938
3
$6.11M 4%
15,519
+901
4
$5.48M 3.59%
63,763
+93
5
$4.83M 3.17%
21,688
+3,220
6
$4.41M 2.89%
85,493
+16,556
7
$3.83M 2.51%
73,111
+17,234
8
$3.8M 2.49%
+74,155
9
$3.65M 2.39%
+63,480
10
$3.35M 2.19%
193,242
-201,486
11
$3.01M 1.97%
36,637
-28,818
12
$2.93M 1.92%
25,414
+1,435
13
$2.71M 1.78%
156,198
-26,328
14
$2.68M 1.76%
98,292
+8,832
15
$2.38M 1.56%
76,122
+29,446
16
$2.3M 1.51%
42,425
+9,064
17
$1.77M 1.16%
68,136
-78,308
18
$1.74M 1.14%
12,672
+876
19
$1.71M 1.12%
6,324
+441
20
$1.67M 1.09%
7,389
-6,812
21
$1.64M 1.08%
64,164
+18,792
22
$1.63M 1.07%
21,770
+9,903
23
$1.52M 1%
8,771
+1,364
24
$1.5M 0.98%
9,682
-9,285
25
$1.33M 0.87%
7,740
+1,320
1
2 3 4 5