CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.21%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$153M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
645
New
146
Increased
152
Reduced
109
Closed
85
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.65M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.09M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $67K | 0.04% |
516
+47
| +10% | +$6.1K |
|
277
AGCO
AGCO
$8.28B
| $66K | 0.04% |
503
-374
| -43% | -$49.1K |
|
278
BCE
BCE
$23.1B
| $66K | 0.04% |
+1,345
| New | +$66K |
|
279
CrowdStrike
CRWD
$105B
| $66K | 0.04% |
+262
| New | +$66K |
|
|
HCCI
280
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $66K | 0.04% |
+2,235
| New | +$66K |
|
|
UBA
281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $66K | 0.04% |
3,415
-485
| -12% | -$9.37K |
|
282
Asbury Automotive
ABG
$5.06B
| $65K | 0.04% |
382
-9
| -2% | -$1.53K |
|
283
Baker Hughes
BKR
$44.9B
| $65K | 0.04% |
2,851
+25
| +0.9% | +$570 |
|
284
iHeartMedia
IHRT
$315M
| $65K | 0.04% |
+2,430
| New | +$65K |
|
285
ScottsMiracle-Gro
SMG
$3.64B
| $65K | 0.04% |
339
-623
| -65% | -$119K |
|
286
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $64K | 0.04% |
2,725
-320
| -11% | -$7.52K |
|
287
Henry Schein
HSIC
$8.42B
| $63K | 0.04% |
+848
| New | +$63K |
|
288
Reliance Steel & Aluminium
RS
$15.7B
| $63K | 0.04% |
417
-891
| -68% | -$135K |
|
|
CTO
289
CTO Realty Growth
CTO
$574M
| $62K | 0.04% |
3,480
-45
| -1% | -$802 |
|
290
Medifast
MED
$149M
| $60K | 0.04% |
213
+22
| +12% | +$6.2K |
|
291
Alpha and Omega Semiconductor
AOSL
$839M
| $58K | 0.04% |
1,915
-35
| -2% | -$1.06K |
|
292
iShares Short Treasury Bond ETF
SHV
$20.8B
| $58K | 0.04% |
526
| – | – |
|
293
New Jersey Resources
NJR
$4.72B
| $57K | 0.04% |
1,435
-45
| -3% | -$1.79K |
|
294
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $56K | 0.04% |
1,013
| – | – |
|
295
TEGNA Inc
TGNA
$3.38B
| $56K | 0.04% |
2,965
+1,130
| +62% | +$21.3K |
|
296
VanEck Short Muni ETF
SMB
$286M
| $54K | 0.04% |
2,990
+375
| +14% | +$6.77K |
|
297
Vanda Pharmaceuticals
VNDA
$272M
| $54K | 0.04% |
2,510
-70
| -3% | -$1.51K |
|
298
Levi Strauss
LEVI
$8.79B
| $51K | 0.03% |
1,850
-50
| -3% | -$1.38K |
|
299
Adtran
ADTN
$781M
| $50K | 0.03% |
2,415
-1,610
| -40% | -$33.3K |
|
|
CPE
300
DELISTED
Callon Petroleum Company
CPE
| $50K | 0.03% |
+875
| New | +$50K |
|