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
1
$10.6M 7.02%
43,730
+1,715
2
$7.88M 5.24%
36,047
+96
3
$6.07M 4.03%
15,389
-130
4
$5.19M 3.45%
63,319
+26,682
5
$4.81M 3.19%
21,646
-42
6
$4.29M 2.85%
50,189
-13,574
7
$4.12M 2.73%
80,640
+6,485
8
$3.65M 2.42%
72,208
-13,285
9
$3.64M 2.42%
69,224
-3,887
10
$3.52M 2.34%
63,480
11
$3.26M 2.16%
187,818
-5,424
12
$2.94M 1.95%
25,601
+187
13
$2.75M 1.82%
101,224
+2,932
14
$2.69M 1.79%
155,448
-750
15
$2.36M 1.56%
75,294
-828
16
$1.83M 1.22%
12,939
+267
17
$1.83M 1.21%
36,513
-5,912
18
$1.79M 1.19%
6,341
+17
19
$1.67M 1.11%
66,796
-1,340
20
$1.64M 1.09%
64,100
-64
21
$1.47M 0.98%
8,682
-89
22
$1.43M 0.95%
10,660
-220
23
$1.41M 0.94%
9,193
-489
24
$1.31M 0.87%
5,992
-1,397
25
$1.18M 0.79%
7,200
-540
1
2 3 4 5