CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-2.26%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$131M
AUM Growth
-$5.25M
(-3.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Roper Technologies
ROP
|
$304K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$247K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 5 |
Corebridge Financial
CRBG
|
$240K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$354K |
| 2 |
Gartner
IT
|
$345K |
| 3 |
Enphase Energy
ENPH
|
$326K |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$310K |
| 5 |
iShares MSCI World ETF
URTH
|
$298K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edgewell Personal Care
EPC
$1.09B
| $102K | 0.08% |
2,770
| – | – |
|
227
O-I Glass
OI
$1.97B
| $101K | 0.08% |
6,059
| – | – |
|
228
Northrop Grumman
NOC
$83.2B
| $100K | 0.08% |
228
+196
| +613% | +$86.3K |
|
229
Neurocrine Biosciences
NBIX
$14.3B
| $100K | 0.08% |
+889
| New | +$100K |
|
230
NetEase
NTES
$85B
| $99.4K | 0.08% |
+992
| New | +$99.4K |
|
231
Ares Management
ARES
$38.9B
| $99.3K | 0.08% |
965
| – | – |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $98.8K | 0.08% |
1,980
| – | – |
|
233
Exact Sciences
EXAS
$10.2B
| $98.4K | 0.07% |
1,442
-2,374
| -62% | -$162K |
|
234
Incyte
INCY
$16.9B
| $97.9K | 0.07% |
+1,695
| New | +$97.9K |
|
235
Vanguard Total International Bond ETF
BNDX
$68.4B
| $96.6K | 0.07% |
2,020
| – | – |
|
236
RH
RH
$4.7B
| $96.2K | 0.07% |
+364
| New | +$96.2K |
|
237
Manitowoc
MTW
$359M
| $96.2K | 0.07% |
6,389
-1,665
| -21% | -$25.1K |
|
238
Ameriprise Financial
AMP
$46.1B
| $95.9K | 0.07% |
291
-728
| -71% | -$240K |
|
239
Vanguard Growth ETF
VUG
$186B
| $95.6K | 0.07% |
351
| – | – |
|
240
BJ's Restaurants
BJRI
$742M
| $95.4K | 0.07% |
+4,066
| New | +$95.4K |
|
241
Airbnb
ABNB
$75.8B
| $94.9K | 0.07% |
692
| – | – |
|
242
Veeva Systems
VEEV
$44.7B
| $94.2K | 0.07% |
463
-28
| -6% | -$5.7K |
|
243
J.M. Smucker
SJM
$12B
| $94.1K | 0.07% |
+766
| New | +$94.1K |
|
244
General Motors
GM
$55.5B
| $92.3K | 0.07% |
2,798
-185
| -6% | -$6.1K |
|
245
Amdocs
DOX
$9.46B
| $91.7K | 0.07% |
1,085
-135
| -11% | -$11.4K |
|
246
United Therapeutics
UTHR
$18.1B
| $91K | 0.07% |
+403
| New | +$91K |
|
247
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $89.9K | 0.07% |
1,260
-800
| -39% | -$57.1K |
|
|
FLG
248
Flagstar Financial, Inc.
FLG
$5.39B
| $88.6K | 0.07% |
2,605
+55
| +2% | +$1.87K |
|
249
Agnico Eagle Mines
AEM
$76.3B
| $87.9K | 0.07% |
1,935
-16
| -0.8% | -$727 |
|
250
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $87.9K | 0.07% |
2,975
| – | – |
|