CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+16.7%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$122M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
68
Reduced
205
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$823K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$684K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$450K |
| 4 |
Cross Country Healthcare
CCRN
|
$301K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$297K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$460K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$412K |
| 3 |
AGCO
AGCO
|
$341K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$336K |
| 5 |
Trex
TREX
|
$290K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cable One
CABO
$922M
| $56K | 0.05% |
25
-8
| -24% | -$17.9K |
|
277
Clorox
CLX
$15.5B
| $56K | 0.05% |
275
-85
| -24% | -$17.3K |
|
278
Labcorp
LH
$23.2B
| $56K | 0.05% |
318
+305
| +2,346% | +$53.7K |
|
279
NXP Semiconductors
NXPI
$57.2B
| $56K | 0.05% |
+352
| New | +$56K |
|
280
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $56K | 0.05% |
918
+878
| +2,195% | +$53.6K |
|
281
Booz Allen Hamilton
BAH
$12.6B
| $55K | 0.05% |
628
-779
| -55% | -$68.2K |
|
282
CGI
GIB
$21.6B
| $55K | 0.05% |
696
-155
| -18% | -$12.2K |
|
283
Huntington Bancshares
HBAN
$25.7B
| $55K | 0.05% |
+4,320
| New | +$55K |
|
284
Charter Communications
CHTR
$35.7B
| $54K | 0.04% |
81
-118
| -59% | -$78.7K |
|
285
Johnson Controls International
JCI
$69.5B
| $54K | 0.04% |
1,150
-280
| -20% | -$13.1K |
|
286
S&P Global
SPGI
$164B
| $54K | 0.04% |
165
-165
| -50% | -$54K |
|
287
Chemed
CHE
$6.79B
| $53K | 0.04% |
99
-469
| -83% | -$251K |
|
288
PPG Industries
PPG
$24.8B
| $52K | 0.04% |
+362
| New | +$52K |
|
289
Williams Companies
WMB
$69.9B
| $51K | 0.04% |
2,540
-620
| -20% | -$12.4K |
|
290
Bristol-Myers Squibb
BMY
$96B
| $48K | 0.04% |
770
-185
| -19% | -$11.5K |
|
291
Kinsale Capital Group
KNSL
$10.6B
| $48K | 0.04% |
242
-305
| -56% | -$60.5K |
|
292
Triumph Financial, Inc.
TFIN
$1.52B
| $48K | 0.04% |
990
-215
| -18% | -$10.4K |
|
293
Alpha and Omega Semiconductor
AOSL
$839M
| $47K | 0.04% |
+2,005
| New | +$47K |
|
294
Acadia Healthcare
ACHC
$2.19B
| $44K | 0.04% |
+880
| New | +$44K |
|
|
POLY
295
DELISTED
Plantronics, Inc.
POLY
| $44K | 0.04% |
1,620
-2,090
| -56% | -$56.8K |
|
296
MGE Energy Inc
MGEE
$3.1B
| $43K | 0.04% |
615
-500
| -45% | -$35K |
|
297
iShares National Muni Bond ETF
MUB
$38.9B
| $43K | 0.04% |
365
| – | – |
|
298
Ameresco
AMRC
$1.37B
| $40K | 0.03% |
+765
| New | +$40K |
|
299
Caesars Entertainment
CZR
$5.48B
| $40K | 0.03% |
535
-480
| -47% | -$35.9K |
|
|
BMCH
300
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40K | 0.03% |
740
-1,040
| -58% | -$56.2K |
|