CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+16.7%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$122M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
68
Reduced
205
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$823K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$684K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$450K |
| 4 |
Cross Country Healthcare
CCRN
|
$301K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$297K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$460K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$412K |
| 3 |
AGCO
AGCO
|
$341K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$336K |
| 5 |
Trex
TREX
|
$290K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $105K | 0.09% |
2,630
-630
| -19% | -$25.2K |
|
227
Equity Lifestyle Properties
ELS
$12B
| $104K | 0.09% |
1,635
-790
| -33% | -$50.3K |
|
228
Henry Schein
HSIC
$8.42B
| $104K | 0.09% |
+1,555
| New | +$104K |
|
229
Rocket Companies
RKT
$42.6B
| $104K | 0.09% |
+5,130
| New | +$104K |
|
230
Crown Castle
CCI
$41.9B
| $103K | 0.08% |
650
-8
| -1% | -$1.27K |
|
231
Cintas
CTAS
$82.4B
| $103K | 0.08% |
+1,160
| New | +$103K |
|
232
Realty Income
O
$54.2B
| $103K | 0.08% |
1,715
-19
| -1% | -$1.14K |
|
233
iShares Short Treasury Bond ETF
SHV
$20.8B
| $103K | 0.08% |
931
| – | – |
|
234
Yum China
YUMC
$16.5B
| $103K | 0.08% |
+1,797
| New | +$103K |
|
235
Rollins
ROL
$27.4B
| $102K | 0.08% |
2,608
-632
| -20% | -$24.7K |
|
236
Fortune Brands Innovations
FBIN
$7.3B
| $101K | 0.08% |
1,385
-3,241
| -70% | -$236K |
|
237
Waste Management
WM
$88.6B
| $101K | 0.08% |
858
-205
| -19% | -$24.1K |
|
238
Zoetis
ZTS
$67.9B
| $100K | 0.08% |
606
-42
| -6% | -$6.93K |
|
239
Alibaba
BABA
$323B
| $93K | 0.08% |
+398
| New | +$93K |
|
|
RC
240
Ready Capital
RC
$705M
| $93K | 0.08% |
+7,500
| New | +$93K |
|
241
Vanguard Mid-Cap ETF
VO
$87.3B
| $93K | 0.08% |
452
-94
| -17% | -$19.3K |
|
|
242
AGCO
AGCO
$8.28B
| $92K | 0.08% |
895
-3,320
| -79% | -$341K |
|
|
REGI
243
DELISTED
Renewable Energy Group, Inc.
REGI
| $92K | 0.08% |
1,300
+540
| +71% | +$38.2K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $91K | 0.07% |
1,980
+10
| +0.5% | +$460 |
|
245
Walmart
WMT
$801B
| $90K | 0.07% |
1,863
-2,001
| -52% | -$96.7K |
|
246
Qorvo
QRVO
$8.61B
| $89K | 0.07% |
+536
| New | +$89K |
|
247
Vanguard Growth ETF
VUG
$186B
| $89K | 0.07% |
+351
| New | +$89K |
|
248
ProPetro Holding
PUMP
$496M
| $88K | 0.07% |
+11,910
| New | +$88K |
|
|
PDCE
249
DELISTED
PDC Energy, Inc.
PDCE
| $88K | 0.07% |
+4,295
| New | +$88K |
|
|
NXGN
250
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $86K | 0.07% |
4,720
-18,435
| -80% | -$336K |
|