CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$126M
AUM Growth
-$26.2M
(-17%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.19M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$566K |
| 3 |
T-Mobile US
TMUS
|
+$366K |
| 4 |
lululemon athletica
LULU
|
+$322K |
| 5 |
Lumen
LUMN
|
+$305K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$767K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$711K |
| 4 |
Vanguard Total Bond Market
BND
|
+$398K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$390K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
226
Ready Capital
RC
$720M
| $89K | 0.07% |
7,505
-4,160
| -36% | -$49.3K |
|
227
Trupanion
TRUP
$1.87B
| $88K | 0.07% |
1,455
| – | – |
|
228
Hewlett Packard
HPE
$31B
| $87K | 0.07% |
6,544
-7,806
| -54% | -$104K |
|
229
Coterra Energy
CTRA
$18.2B
| $86K | 0.07% |
+3,336
| New | +$86K |
|
230
Fastenal
FAST
$55.3B
| $86K | 0.07% |
+3,454
| New | +$86K |
|
231
Intuit
INTU
$187B
| $86K | 0.07% |
+222
| New | +$86K |
|
232
Pool Corp
POOL
$12.5B
| $86K | 0.07% |
246
+220
| +846% | +$76.9K |
|
233
Shell
SHEL
$208B
| $85K | 0.07% |
1,618
-4
| -0.2% | -$210 |
|
234
Amgen
AMGN
$151B
| $84K | 0.07% |
344
-1
| -0.3% | -$244 |
|
235
Camden Property Trust
CPT
$11.9B
| $84K | 0.07% |
624
-2
| -0.3% | -$269 |
|
|
TSVT
236
DELISTED
2seventy bio
TSVT
| $84K | 0.07% |
6,395
| – | – |
|
|
SURF
237
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $83K | 0.07% |
50,655
| – | – |
|
|
CHNG
238
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $83K | 0.07% |
3,595
-550
| -13% | -$12.7K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $82K | 0.06% |
+869
| New | +$82K |
|
240
Zimmer Biomet
ZBH
$20.7B
| $82K | 0.06% |
+782
| New | +$82K |
|
241
Dollar Tree
DLTR
$20.3B
| $81K | 0.06% |
517
-339
| -40% | -$53.1K |
|
242
Interparfums
IPAR
$3.65B
| $80K | 0.06% |
1,090
| – | – |
|
243
Mattel
MAT
$5.96B
| $80K | 0.06% |
+3,563
| New | +$80K |
|
|
CRON
244
Cronos Group
CRON
$950M
| $79K | 0.06% |
28,180
| – | – |
|
245
CSX Corp
CSX
$60.5B
| $79K | 0.06% |
+2,735
| New | +$79K |
|
246
Gartner
IT
$18.7B
| $79K | 0.06% |
+325
| New | +$79K |
|
247
VanEck Short Muni ETF
SMB
$286M
| $79K | 0.06% |
4,620
-410
| -8% | -$7.01K |
|
248
Arrow Electronics
ARW
$6.49B
| $78K | 0.06% |
692
-35
| -5% | -$3.95K |
|
249
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $78K | 0.06% |
2,416
-478
| -17% | -$15.4K |
|
250
Kroger
KR
$45B
| $78K | 0.06% |
1,655
-5
| -0.3% | -$236 |
|