CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.42%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
134
Reduced
123
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$441K |
| 5 |
Tapestry
TPR
|
+$405K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$490K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$430K |
| 4 |
Concentrix
CNXC
|
+$300K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$295K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$16.4B
| $65K | 0.05% |
1,662
+97
| +6% | +$3.79K |
|
|
UBA
277
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $65K | 0.05% |
+3,900
| New | +$65K |
|
278
Archer Daniels Midland
ADM
$29.9B
| $64K | 0.05% |
1,116
-1,986
| -64% | -$114K |
|
279
Alpha and Omega Semiconductor
AOSL
$857M
| $64K | 0.05% |
1,950
-55
| -3% | -$1.81K |
|
280
Louisiana-Pacific
LPX
$6.91B
| $64K | 0.05% |
1,145
-2,515
| -69% | -$141K |
|
281
Corteva
CTVA
$49.5B
| $63K | 0.05% |
1,342
+1,328
| +9,486% | +$62.3K |
|
|
TWO
282
Two Harbors Investment
TWO
$1.07B
| $63K | 0.05% |
+2,138
| New | +$63K |
|
283
Williams Companies
WMB
$69.4B
| $63K | 0.05% |
2,660
+120
| +5% | +$2.84K |
|
284
S&P Global
SPGI
$167B
| $62K | 0.05% |
175
+10
| +6% | +$3.54K |
|
285
Baker Hughes
BKR
$45B
| $61K | 0.04% |
2,826
+156
| +6% | +$3.37K |
|
|
CTO
286
CTO Realty Growth
CTO
$566M
| $61K | 0.04% |
+3,525
| New | +$61K |
|
287
CGI
GIB
$21.5B
| $61K | 0.04% |
730
+34
| +5% | +$2.84K |
|
|
POLY
288
DELISTED
Plantronics, Inc.
POLY
| $61K | 0.04% |
1,565
-55
| -3% | -$2.14K |
|
289
Dentsply Sirona
XRAY
$2.83B
| $60K | 0.04% |
+948
| New | +$60K |
|
290
New Jersey Resources
NJR
$4.64B
| $59K | 0.04% |
+1,480
| New | +$59K |
|
291
J.M. Smucker
SJM
$11.9B
| $59K | 0.04% |
+469
| New | +$59K |
|
292
iShares Short Treasury Bond ETF
SHV
$20.8B
| $58K | 0.04% |
526
-405
| -44% | -$44.7K |
|
293
Take-Two Interactive
TTWO
$45.9B
| $57K | 0.04% |
+320
| New | +$57K |
|
294
PPG Industries
PPG
$25.2B
| $56K | 0.04% |
375
+13
| +4% | +$1.94K |
|
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $55K | 0.04% |
+1,950
| New | +$55K |
|
296
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $53K | 0.04% |
1,013
+1,001
| +8,342% | +$52.4K |
|
|
RDUS
297
DELISTED
Radius Recycling
RDUS
| $49K | 0.04% |
+1,175
| New | +$49K |
|
298
Macy's
M
$4.57B
| $48K | 0.04% |
2,980
-11,165
| -79% | -$180K |
|
299
Beazer Homes USA
BZH
$773M
| $47K | 0.03% |
2,245
-95
| -4% | -$1.99K |
|
300
VanEck Short Muni ETF
SMB
$286M
| $47K | 0.03% |
2,615
+1,875
| +253% | +$33.7K |
|