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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
1
$26.5M 12.75%
43,296
+31,855
2
$12.6M 6.08%
160,158
+2,836
3
$8.29M 3.98%
25,248
-14
4
$7.87M 3.78%
32,510
-1,055
5
$7.71M 3.71%
152,280
+32,879
6
$7.2M 3.46%
66,985
+8,655
7
$6.89M 3.32%
10,300
-402
8
$6.56M 3.15%
268,807
+43,589
9
$4.82M 2.32%
98,748
+940
10
$4.56M 2.19%
70,122
11
$4.36M 2.1%
72,835
-351
12
$4M 1.93%
53,832
-736
13
$3.56M 1.71%
92,220
+28
14
$3.53M 1.7%
131,093
+5,169
15
$3.28M 1.58%
127,413
+9
16
$3.06M 1.47%
116,349
-2,432
17
$2.96M 1.42%
37,872
+60
18
$2.95M 1.42%
37,631
+3,111
19
$2.8M 1.35%
89,205
+1,124
20
$2.75M 1.32%
98,732
+2,025
21
$2.73M 1.31%
54,549
+1,144
22
$2.61M 1.25%
13,972
-530
23
$2.33M 1.12%
99,440
+13,546
24
$2.18M 1.05%
4,212
+170
25
$2.13M 1.02%
91,364
+2,107
1
2 3 4 5