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 | |
|---|---|---|---|---|---|---|
276
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-4,830
| Closed | -$80K |
|
277
General Dynamics
GD
$86.8B
| – | – |
-23,590
| Closed | -$3.24M |
|
278
Corning
GLW
$61B
| – | – |
-17,550
| Closed | -$321K |
|
279
Graphic Packaging
GPK
$6.38B
| – | – |
-124,025
| Closed | -$1.59M |
|
280
Hanesbrands
HBI
$2.27B
| – | – |
-137,640
| Closed | -$4.05M |
|
281
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-7,835
| Closed | -$171K |
|
282
IBM
IBM
$232B
| – | – |
-30,962
| Closed | -$4.07M |
|
283
Idacorp
IDA
$6.77B
| – | – |
-4,820
| Closed | -$328K |
|
284
Ingles Markets
IMKTA
$1.34B
| – | – |
-3,425
| Closed | -$151K |
|
|
285
Intel
INTC
$107B
| – | – |
-243,270
| Closed | -$8.38M |
|
286
Jacobs Solutions
J
$17.4B
| – | – |
-126,156
| Closed | -$4.38M |
|
287
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-2,410
| Closed | -$225K |
|
288
Loews
L
$20B
| – | – |
-8,230
| Closed | -$316K |
|
289
Lear
LEA
$5.91B
| – | – |
-26,735
| Closed | -$3.28M |
|
290
LGI Homes
LGIH
$1.55B
| – | – |
-3,345
| Closed | -$81K |
|
291
Lesaka Technologies
LSAK
$375M
| – | – |
-5,300
| Closed | -$72K |
|
292
ManpowerGroup
MAN
$1.91B
| – | – |
-37,265
| Closed | -$3.14M |
|
293
McKesson
MCK
$85.5B
| – | – |
-3,295
| Closed | -$650K |
|
294
Motorcar Parts of America
MPAA
$281M
| – | – |
-5,775
| Closed | -$195K |
|
295
Microsoft
MSFT
$3.68T
| – | – |
-3,820
| Closed | -$212K |
|
296
Motorola Solutions
MSI
$79.8B
| – | – |
-4,810
| Closed | -$329K |
|
297
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,055
| Closed | -$358K |
|
298
Natural Health Trends
NHTC
$52.6M
| – | – |
-2,000
| Closed | -$67K |
|
299
Nike
NKE
$109B
| – | – |
-3,170
| Closed | -$198K |
|
300
New York Times
NYT
$9.6B
| – | – |
-13,075
| Closed | -$175K |
|