CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.49%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$109M
AUM Growth
-$971K
(-0.89%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$959K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$562K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$448K |
| 4 |
Mr. Cooper
COOP
|
$356K |
| 5 |
Cognizant
CTSH
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$616K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$506K |
| 3 |
DaVita
DVA
|
$445K |
| 4 |
MarketAxess Holdings
MKTX
|
$410K |
| 5 |
VeriSign
VRSN
|
$394K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.78% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
226
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $74K | 0.07% |
1,875
-195
| -9% | -$7.7K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $73K | 0.07% |
1,970
+5
| +0.3% | +$185 |
|
228
MGE Energy Inc
MGEE
$3.1B
| $70K | 0.06% |
+1,115
| New | +$70K |
|
229
TSMC
TSM
$1.26T
| $69K | 0.06% |
+850
| New | +$69K |
|
230
Walker & Dunlop
WD
$2.98B
| $68K | 0.06% |
1,290
-4,127
| -76% | -$218K |
|
231
Ligand Pharmaceuticals
LGND
$3.25B
| $66K | 0.06% |
1,111
-3,169
| -74% | -$188K |
|
232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $65K | 0.06% |
3,715
-1,269
| -25% | -$22.2K |
|
233
Sapiens International
SPNS
$2.4B
| $65K | 0.06% |
2,135
+985
| +86% | +$30K |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $65K | 0.06% |
930
+7
| +0.8% | +$489 |
|
235
Chegg
CHGG
$185M
| $64K | 0.06% |
895
-80
| -8% | -$5.72K |
|
236
SPS Commerce
SPSC
$4.19B
| $64K | 0.06% |
819
-21
| -3% | -$1.64K |
|
237
Floor & Decor
FND
$9.42B
| $63K | 0.06% |
840
-265
| -24% | -$19.9K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $62K | 0.06% |
+1,340
| New | +$62K |
|
239
Cable One
CABO
$922M
| $62K | 0.06% |
33
-39
| -54% | -$73.3K |
|
240
Graphic Packaging
GPK
$6.38B
| $62K | 0.06% |
4,410
-115
| -3% | -$1.62K |
|
241
Williams Companies
WMB
$69.9B
| $62K | 0.06% |
3,160
-250
| -7% | -$4.91K |
|
242
Alaska Air
ALK
$7.28B
| $60K | 0.06% |
1,640
-1,465
| -47% | -$53.6K |
|
243
General Motors
GM
$55.5B
| $60K | 0.06% |
+2,030
| New | +$60K |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $60K | 0.06% |
738
-107
| -13% | -$8.7K |
|
245
Fidelity National Financial
FNF
$16.5B
| $59K | 0.05% |
+1,945
| New | +$59K |
|
246
Medpace
MEDP
$13.7B
| $59K | 0.05% |
524
-171
| -25% | -$19.3K |
|
247
Simpson Manufacturing
SSD
$8.15B
| $59K | 0.05% |
609
-6
| -1% | -$581 |
|
248
Bristol-Myers Squibb
BMY
$96B
| $58K | 0.05% |
955
-80
| -8% | -$4.86K |
|
249
CGI
GIB
$21.6B
| $58K | 0.05% |
+851
| New | +$58K |
|
250
iShares Global Infrastructure ETF
IGF
$7.99B
| $58K | 0.05% |
1,512
| – | – |
|