CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.38%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$4.87M
(+3.7%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$438K |
| 3 |
Universal Health Services
UHS
|
$354K |
| 4 |
Molson Coors Class B
TAP
|
$325K |
| 5 |
Monster Beverage
MNST
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$584K |
| 2 |
United Rentals
URI
|
$346K |
| 3 |
Archer Daniels Midland
ADM
|
$340K |
| 4 |
Paychex
PAYX
|
$324K |
| 5 |
Humana
HUM
|
$309K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PubMatic
PUBM
$383M
| $108K | 0.08% |
+5,910
| New | +$108K |
|
227
Manulife Financial
MFC
$52.1B
| $107K | 0.08% |
+5,682
| New | +$107K |
|
228
Abbott
ABT
$231B
| $107K | 0.08% |
+978
| New | +$107K |
|
229
Constellation Brands
STZ
$26.2B
| $107K | 0.08% |
+433
| New | +$107K |
|
230
Patterson-UTI
PTEN
$2.18B
| $106K | 0.08% |
8,872
+680
| +8% | +$8.14K |
|
231
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $106K | 0.08% |
3,085
| – | – |
|
232
Restaurant Brands International
QSR
$20.7B
| $105K | 0.08% |
+1,359
| New | +$105K |
|
233
Adobe
ADBE
$148B
| $104K | 0.08% |
+213
| New | +$104K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $104K | 0.08% |
1,980
| – | – |
|
235
Walmart
WMT
$801B
| $103K | 0.08% |
+1,962
| New | +$103K |
|
236
Simply Good Foods
SMPL
$2.86B
| $102K | 0.07% |
+2,800
| New | +$102K |
|
237
Intuit
INTU
$188B
| $102K | 0.07% |
222
| – | – |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $101K | 0.07% |
+3,231
| New | +$101K |
|
239
UiPath
PATH
$6.15B
| $101K | 0.07% |
6,093
+5,891
| +2,916% | +$97.6K |
|
240
Vanguard Growth ETF
VUG
$186B
| $99.3K | 0.07% |
351
| – | – |
|
241
Biogen
BIIB
$20.6B
| $99.1K | 0.07% |
348
-418
| -55% | -$119K |
|
242
Vanguard Total International Bond ETF
BNDX
$68.4B
| $98.7K | 0.07% |
2,020
-160
| -7% | -$7.82K |
|
243
Supernus Pharmaceuticals
SUPN
$2.58B
| $97.6K | 0.07% |
3,247
-935
| -22% | -$28.1K |
|
244
Agnico Eagle Mines
AEM
$76.3B
| $97.5K | 0.07% |
1,951
+16
| +0.8% | +$800 |
|
245
Veeva Systems
VEEV
$44.7B
| $97.1K | 0.07% |
+491
| New | +$97.1K |
|
246
Crocs
CROX
$4.72B
| $95.2K | 0.07% |
847
-180
| -18% | -$20.2K |
|
247
Stryker
SYK
$150B
| $94.3K | 0.07% |
+309
| New | +$94.3K |
|
248
CoStar Group
CSGP
$37.9B
| $93.3K | 0.07% |
+1,048
| New | +$93.3K |
|
249
Ares Management
ARES
$38.9B
| $93K | 0.07% |
965
| – | – |
|
250
Ligand Pharmaceuticals
LGND
$3.25B
| $91.6K | 0.07% |
1,271
+1,256
| +8,373% | +$90.6K |
|