CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.42%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
134
Reduced
123
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$441K |
| 5 |
Tapestry
TPR
|
+$405K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$490K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$430K |
| 4 |
Concentrix
CNXC
|
+$300K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$295K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $116K | 0.08% |
2,768
+138
| +5% | +$5.78K |
|
227
AbbVie
ABBV
$371B
| $115K | 0.08% |
1,063
+41
| +4% | +$4.44K |
|
228
Palantir
PLTR
$370B
| $115K | 0.08% |
+4,941
| New | +$115K |
|
|
XYZ
229
Block, Inc.
XYZ
$46.2B
| $115K | 0.08% |
507
-198
| -28% | -$44.9K |
|
|
PDCE
230
DELISTED
PDC Energy, Inc.
PDCE
| $115K | 0.08% |
3,355
-940
| -22% | -$32.2K |
|
231
Crown Castle
CCI
$40.9B
| $113K | 0.08% |
659
+9
| +1% | +$1.54K |
|
232
Crown Holdings
CCK
$10.9B
| $111K | 0.08% |
1,147
-543
| -32% | -$52.5K |
|
233
PayPal
PYPL
$65.3B
| $110K | 0.08% |
452
-129
| -22% | -$31.4K |
|
234
Exelon
EXC
$43.4B
| $106K | 0.08% |
+3,383
| New | +$106K |
|
235
Surgery Partners
SGRY
$2.83B
| $106K | 0.08% |
2,400
-6,410
| -73% | -$283K |
|
236
Cintas
CTAS
$81.7B
| $103K | 0.08% |
1,208
+48
| +4% | +$4.09K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $103K | 0.08% |
1,980
| – | – |
|
238
lululemon athletica
LULU
$19.9B
| $101K | 0.07% |
329
-258
| -44% | -$79.2K |
|
239
Nike
NKE
$110B
| $101K | 0.07% |
758
-9
| -1% | -$1.2K |
|
|
RC
240
Ready Capital
RC
$720M
| $101K | 0.07% |
7,500
| – | – |
|
241
General Motors
GM
$55.4B
| $100K | 0.07% |
1,747
+112
| +7% | +$6.41K |
|
242
Triumph Financial, Inc.
TFIN
$1.52B
| $97K | 0.07% |
1,250
+260
| +26% | +$20.2K |
|
243
Mr. Cooper
COOP
$13.8B
| $95K | 0.07% |
2,745
-8,375
| -75% | -$290K |
|
244
Acco Brands
ACCO
$364M
| $92K | 0.07% |
+10,900
| New | +$92K |
|
245
Envista
NVST
$3.51B
| $91K | 0.07% |
2,240
+2,165
| +2,887% | +$88K |
|
246
Vanguard Growth ETF
VUG
$187B
| $90K | 0.07% |
351
| – | – |
|
247
Foot Locker
FL
$2.29B
| $89K | 0.07% |
+1,580
| New | +$89K |
|
248
Energy Select Sector SPDR Fund
XLE
$26.7B
| $89K | 0.07% |
1,812
-2,095
| -54% | -$103K |
|
249
Methode Electronics
MEI
$255M
| $88K | 0.06% |
+2,085
| New | +$88K |
|
250
MGM Resorts International
MGM
$9.85B
| $88K | 0.06% |
2,325
-4,513
| -66% | -$171K |
|