CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.82%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$469M
AUM Growth
+$469M
(+5.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
56
Reduced
70
Closed
70
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.36M |
| 2 |
Waters Corp
WAT
|
$9.26M |
| 3 |
TE Connectivity
TEL
|
$8.79M |
| 4 |
Lam Research
LRCX
|
$8.12M |
| 5 |
Cboe Global Markets
CBOE
|
$5.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$7.7M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
CIM
Chimera Investment
CIM
|
$6.72M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$5.68M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
277
Ametek
AME
$42.7B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
278
Ameriprise Financial
AMP
$48.5B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
279
Core Laboratories
CLB
$540M
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
280
CVS Health
CVS
$92.8B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
281
Expedia Group
EXPE
$26.6B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
282
General Motors
GM
$55.8B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
283
HCA Healthcare
HCA
$94.5B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
284
Hartford Financial Services
HIG
$37.2B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
285
IAC Inc
IAC
$2.94B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
286
JetBlue
JBLU
$1.95B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
287
Labcorp
LH
$23.1B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
288
Mid-America Apartment Communities
MAA
$17.1B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
289
Martin Marietta Materials
MLM
$37.2B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
290
PG&E
PCG
$33.6B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
291
RLI Corp
RLI
$6.22B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
292
SLM Corp
SLM
$6.52B
| $2K | ﹤0.01% |
+139
| New | +$2K |
|
293
Synchrony
SYF
$28.4B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
294
Sysco
SYY
$38.5B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
295
Valero Energy
VLO
$47.2B
| $2K | ﹤0.01% |
33
-59,052
| -100% | -$3.58M |
|
296
Vornado Realty Trust
VNO
$7.3B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
297
Zimmer Biomet
ZBH
$21B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $2K | ﹤0.01% |
26
-73,904
| -100% | -$5.68M |
|
299
Arch Capital
ACGL
$34.2B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
300
Arthur J. Gallagher & Co
AJG
$77.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|