CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Sells

1 +$612K
2 +$368K
3 +$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBI icon
301
Pitney Bowes
PBI
$2.03B
$6.38K ﹤0.01%
585
+46
VRSN icon
302
VeriSign
VRSN
$22.9B
$6.35K ﹤0.01%
22
AME icon
303
Ametek
AME
$43.2B
$6.33K ﹤0.01%
35
BFH icon
304
Bread Financial
BFH
$2.99B
$6.28K ﹤0.01%
110
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$1.96B
$6.24K ﹤0.01%
102
LMB icon
306
Limbach Holdings
LMB
$1.17B
$6.02K ﹤0.01%
43
CNC icon
307
Centene
CNC
$16.7B
$5.97K ﹤0.01%
110
AVY icon
308
Avery Dennison
AVY
$14.2B
$5.62K ﹤0.01%
32
RDWR icon
309
Radware
RDWR
$1.13B
$5.54K ﹤0.01%
188
REVG icon
310
REV Group
REVG
$2.97B
$5.52K ﹤0.01%
116
SNEX icon
311
StoneX
SNEX
$5.22B
$5.47K ﹤0.01%
60
+5
DFSD icon
312
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$5.42K ﹤0.01%
113
SPOT icon
313
Spotify
SPOT
$133B
$5.37K ﹤0.01%
7
RLI icon
314
RLI Corp
RLI
$5.63B
$5.34K ﹤0.01%
74
EHAB icon
315
Enhabit
EHAB
$434M
$5.3K ﹤0.01%
550
DH icon
316
Definitive Healthcare
DH
$309M
$5.23K ﹤0.01%
1,341
CYRX icon
317
CryoPort
CYRX
$539M
$5.18K ﹤0.01%
+694
IDCC icon
318
InterDigital
IDCC
$9.77B
$5.16K ﹤0.01%
23
UVSP icon
319
Univest Financial
UVSP
$884M
$5.05K ﹤0.01%
168
UNH icon
320
UnitedHealth
UNH
$328B
$4.99K ﹤0.01%
16
EA icon
321
Electronic Arts
EA
$50.1B
$4.79K ﹤0.01%
30
NTCT icon
322
NETSCOUT
NTCT
$1.93B
$4.71K ﹤0.01%
190
RIOT icon
323
Riot Platforms
RIOT
$7.92B
$4.7K ﹤0.01%
416
PRIM icon
324
Primoris Services
PRIM
$7.69B
$4.68K ﹤0.01%
60
TGLS icon
325
Tecnoglass
TGLS
$2.82B
$4.64K ﹤0.01%
60