CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.16%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$132M
AUM Growth
+$5.13M
(+4%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$736K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
| 3 |
Netflix
NFLX
|
$246K |
| 4 |
Vanguard Total Bond Market
BND
|
$237K |
| 5 |
Omnicom Group
OMC
|
$234K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$565K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 3 |
Merck
MRK
|
$295K |
| 4 |
Copart
CPRT
|
$277K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$269K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $83.2K | 0.06% |
344
| – | – |
|
252
A10 Networks
ATEN
$1.27B
| $83.1K | 0.06% |
5,367
| – | – |
|
253
Kroger
KR
$44.8B
| $81.7K | 0.06% |
1,655
| – | – |
|
254
StoneX
SNEX
$5.37B
| $81K | 0.06% |
1,760
+16
| +0.9% | +$736 |
|
255
Ares Management
ARES
$38.9B
| $80.5K | 0.06% |
+965
| New | +$80.5K |
|
256
Blackrock
BLK
$170B
| $77.6K | 0.06% |
+116
| New | +$77.6K |
|
257
Digi International
DGII
$1.29B
| $77K | 0.06% |
2,285
-60
| -3% | -$2.02K |
|
258
CRISPR Therapeutics
CRSP
$4.99B
| $76.9K | 0.06% |
1,700
+1,644
| +2,936% | +$74.4K |
|
|
RC
259
Ready Capital
RC
$705M
| $76.6K | 0.06% |
7,535
+40
| +0.5% | +$407 |
|
260
Regions Financial
RF
$24.1B
| $76.3K | 0.06% |
4,110
| – | – |
|
261
The Ensign Group
ENSG
$10B
| $75.2K | 0.06% |
+787
| New | +$75.2K |
|
262
Lantheus
LNTH
$3.72B
| $74.1K | 0.06% |
898
+12
| +1% | +$991 |
|
263
Interactive Brokers
IBKR
$26.8B
| $73.5K | 0.06% |
+3,560
| New | +$73.5K |
|
264
International Seaways
INSW
$2.31B
| $70.6K | 0.05% |
+1,695
| New | +$70.6K |
|
265
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $69.9K | 0.05% |
2,805
+1,193
| +74% | +$29.7K |
|
266
NXP Semiconductors
NXPI
$57.2B
| $68.8K | 0.05% |
369
| – | – |
|
267
Ryder
R
$7.64B
| $68.5K | 0.05% |
768
-112
| -13% | -$10K |
|
268
Iron Mountain
IRM
$27.2B
| $68K | 0.05% |
1,285
| – | – |
|
269
Belden
BDC
$5.14B
| $67.5K | 0.05% |
+778
| New | +$67.5K |
|
270
Oxford Industries
OXM
$629M
| $67.4K | 0.05% |
638
-65
| -9% | -$6.86K |
|
271
FirstEnergy
FE
$25.1B
| $67.3K | 0.05% |
1,680
| – | – |
|
272
Applied Industrial Technologies
AIT
$10B
| $66.8K | 0.05% |
470
+117
| +33% | +$16.6K |
|
273
SPX Corp
SPXC
$9.28B
| $65.4K | 0.05% |
927
| – | – |
|
274
Bloomin' Brands
BLMN
$605M
| $65.4K | 0.05% |
+2,550
| New | +$65.4K |
|
275
Enact Holdings
ACT
$5.69B
| $65.4K | 0.05% |
2,860
| – | – |
|