CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.22%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$402M
AUM Growth
-$19M
(-4.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.96M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Broadcom
AVGO
|
$7.37M |
| 4 |
McDonald's
MCD
|
$6.82M |
| 5 |
Hormel Foods
HRL
|
$6.51M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$8.77M |
| 2 |
Walmart
WMT
|
$8.47M |
| 3 |
Intel
INTC
|
$8.38M |
| 4 |
ADT
ADT CORP
ADT
|
$8.19M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 10.32% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.7B
| – | – |
-170,625
| Closed | -$3.18M |
|
252
AutoNation
AN
$8.55B
| – | – |
-57,660
| Closed | -$3.44M |
|
253
Astec Industries
ASTE
$1.08B
| – | – |
-4,550
| Closed | -$185K |
|
254
Axos Financial
AX
$5.13B
| – | – |
-8,480
| Closed | -$179K |
|
255
Bath & Body Works
BBWI
$6.06B
| – | – |
-2,486
| Closed | -$193K |
|
256
Bank of New York Mellon
BK
$73.1B
| – | – |
-96,610
| Closed | -$3.98M |
|
257
Blackrock
BLK
$170B
| – | – |
-895
| Closed | -$305K |
|
258
Vanguard Total Bond Market
BND
$135B
| – | – |
-1,105
| Closed | -$89K |
|
259
Cardinal Health
CAH
$35.7B
| – | – |
-61,270
| Closed | -$5.47M |
|
260
Cal-Maine
CALM
$5.52B
| – | – |
-3,165
| Closed | -$147K |
|
261
Cathay General Bancorp
CATY
$3.43B
| – | – |
-195
| Closed | -$6K |
|
262
Cboe Global Markets
CBOE
$24.3B
| – | – |
-53,670
| Closed | -$3.48M |
|
263
CBRE Group
CBRE
$48.9B
| – | – |
-117,940
| Closed | -$4.08M |
|
264
Crown Castle
CCI
$41.9B
| – | – |
-46,675
| Closed | -$4.04M |
|
265
Celanese
CE
$5.34B
| – | – |
-37,470
| Closed | -$2.52M |
|
266
Comcast
CMCSA
$125B
| – | – |
-10,460
| Closed | -$295K |
|
267
Costco
COST
$427B
| – | – |
-15,930
| Closed | -$2.57M |
|
268
CVR Energy
CVI
$3.16B
| – | – |
-56,770
| Closed | -$2.23M |
|
|
269
D.R. Horton
DHI
$54.2B
| – | – |
-273,645
| Closed | -$8.77M |
|
270
HF Sinclair
DINO
$9.56B
| – | – |
-79,185
| Closed | -$3.16M |
|
271
Darden Restaurants
DRI
$24.5B
| – | – |
-5,340
| Closed | -$340K |
|
272
Elevance Health
ELV
$70.6B
| – | – |
-34,910
| Closed | -$4.87M |
|
273
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-6,390
| Closed | -$248K |
|
274
First Financial Bankshares
FFIN
$5.22B
| – | – |
-21,760
| Closed | -$328K |
|
275
Foot Locker
FL
$2.29B
| – | – |
-49,190
| Closed | -$3.2M |
|