CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-2.26%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$131M
AUM Growth
-$5.25M
(-3.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Roper Technologies
ROP
|
$304K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$247K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 5 |
Corebridge Financial
CRBG
|
$240K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$354K |
| 2 |
Gartner
IT
|
$345K |
| 3 |
Enphase Energy
ENPH
|
$326K |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$310K |
| 5 |
iShares MSCI World ETF
URTH
|
$298K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celsius Holdings
CELH
$15B
| $56.1K | 0.04% |
981
-6
| -0.6% | -$343 |
|
277
FirstEnergy
FE
$25.1B
| $52.5K | 0.04% |
1,535
-145
| -9% | -$4.96K |
|
278
HubSpot
HUBS
$25.7B
| $51.2K | 0.04% |
104
| – | – |
|
279
Solid Power
SLDP
$760M
| $50K | 0.04% |
24,753
+10,262
| +71% | +$20.7K |
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $49.9K | 0.04% |
515
| – | – |
|
281
Freshworks
FRSH
$3.74B
| $45.5K | 0.03% |
2,285
| – | – |
|
282
QuantumScape
QS
$4.44B
| $45.2K | 0.03% |
6,754
+1,835
| +37% | +$12.3K |
|
283
Hercules Capital
HTGC
$3.49B
| $44.8K | 0.03% |
2,730
-5
| -0.2% | -$82 |
|
284
Confluent
CFLT
$6.67B
| $44K | 0.03% |
1,485
| – | – |
|
285
AptarGroup
ATR
$9.13B
| $43.6K | 0.03% |
349
+319
| +1,063% | +$39.9K |
|
|
286
iShares MSCI World ETF
URTH
$5.63B
| $43.6K | 0.03% |
363
-2,485
| -87% | -$298K |
|
287
Otter Tail
OTTR
$3.52B
| $43.3K | 0.03% |
570
| – | – |
|
288
Commercial Metals
CMC
$6.63B
| $42.8K | 0.03% |
866
| – | – |
|
289
Mondelez International
MDLZ
$79.9B
| $42.1K | 0.03% |
607
| – | – |
|
290
Wayfair
W
$11.6B
| $41.5K | 0.03% |
685
| – | – |
|
291
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $41.5K | 0.03% |
1,470
| – | – |
|
292
NCR Voyix
VYX
$1.84B
| $39.6K | 0.03% |
2,396
| – | – |
|
293
Payoneer
PAYO
$2.4B
| $39.4K | 0.03% |
+6,433
| New | +$39.4K |
|
294
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $38.9K | 0.03% |
2,180
-554
| -20% | -$9.87K |
|
295
Medpace
MEDP
$13.7B
| $38.5K | 0.03% |
159
| – | – |
|
296
Nextracker
NXT
$10.4B
| $38.2K | 0.03% |
952
+97
| +11% | +$3.9K |
|
297
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
| $38.2K | 0.03% |
1,550
| – | – |
|
298
Flex
FLEX
$20.8B
| $37.9K | 0.03% |
1,864
| – | – |
|
299
American Eagle Outfitters
AEO
$3.26B
| $37.7K | 0.03% |
+2,270
| New | +$37.7K |
|
300
Copart
CPRT
$47B
| $37.6K | 0.03% |
872
| – | – |
|