CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.04%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$127M
AUM Growth
+$6.18M
(+5.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$877K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$390K |
| 3 |
Ameriprise Financial
AMP
|
+$344K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$341K |
| 5 |
Humana
HUM
|
+$324K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$765K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$451K |
| 3 |
Labcorp
LH
|
+$360K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$354K |
| 5 |
iShares Gold Trust
IAU
|
+$320K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookdale Senior Living
BKD
$1.81B
| $76.3K | 0.06% |
27,937
+492
| +2% | +$1.34K |
|
252
Vanguard Growth ETF
VUG
$187B
| $74.8K | 0.06% |
351
| – | – |
|
253
Titan International
TWI
$543M
| $74.5K | 0.06% |
4,860
+3,010
| +163% | +$46.1K |
|
254
StoneX
SNEX
$5.04B
| $73.9K | 0.06% |
+1,744
| New | +$73.9K |
|
255
Kroger
KR
$44.2B
| $73.8K | 0.06% |
1,655
-4,620
| -74% | -$206K |
|
256
Ryder
R
$7.55B
| $73.5K | 0.06% |
880
-125
| -12% | -$10.4K |
|
257
Covenant Logistics
CVLG
$589M
| $73.1K | 0.06% |
4,230
-220
| -5% | -$3.8K |
|
258
Ameris Bancorp
ABCB
$5.01B
| $72.9K | 0.06% |
1,547
-58
| -4% | -$2.73K |
|
259
American Express
AXP
$225B
| $70.9K | 0.06% |
480
| – | – |
|
260
WSFS Financial
WSFS
$3.22B
| $70.5K | 0.06% |
1,555
-185
| -11% | -$8.39K |
|
261
FirstEnergy
FE
$25B
| $70.5K | 0.06% |
+1,680
| New | +$70.5K |
|
262
Adicet Bio
ACET
$64.1M
| $70K | 0.06% |
+7,835
| New | +$70K |
|
263
Constellation Energy
CEG
$93.7B
| $69.9K | 0.06% |
811
| – | – |
|
264
Okta
OKTA
$16.4B
| $69.6K | 0.05% |
1,018
+996
| +4,527% | +$68.1K |
|
265
Enact Holdings
ACT
$5.64B
| $69K | 0.05% |
2,860
-55
| -2% | -$1.33K |
|
266
OFG Bancorp
OFG
$1.95B
| $68.9K | 0.05% |
2,500
+854
| +52% | +$23.5K |
|
267
Primoris Services
PRIM
$6.12B
| $67.7K | 0.05% |
3,085
+1,495
| +94% | +$32.8K |
|
268
Saic
SAIC
$4.7B
| $66.7K | 0.05% |
+601
| New | +$66.7K |
|
269
Celsius Holdings
CELH
$14.4B
| $66.5K | 0.05% |
1,917
-123
| -6% | -$4.27K |
|
270
Oxford Industries
OXM
$608M
| $65.5K | 0.05% |
703
+323
| +85% | +$30.1K |
|
271
Innoviva
INVA
$1.27B
| $65.3K | 0.05% |
+4,930
| New | +$65.3K |
|
272
Darden Restaurants
DRI
$24.5B
| $65K | 0.05% |
+470
| New | +$65K |
|
273
CrowdStrike
CRWD
$106B
| $64.8K | 0.05% |
615
| – | – |
|
274
Iron Mountain
IRM
$27.6B
| $64.1K | 0.05% |
+1,285
| New | +$64.1K |
|
275
Cummins
CMI
$54B
| $63K | 0.05% |
+260
| New | +$63K |
|