CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Sells

1 +$19.2M
2 +$474K
3 +$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$255K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
301
Accenture
ACN
$170B
$7.4K ﹤0.01%
30
PBI icon
302
Pitney Bowes
PBI
$1.63B
$6.83K ﹤0.01%
599
+14
AME icon
303
Ametek
AME
$46.8B
$6.58K ﹤0.01%
35
CYRX icon
304
CryoPort
CYRX
$463M
$6.58K ﹤0.01%
694
REVG icon
305
REV Group
REVG
$2.89B
$6.57K ﹤0.01%
116
GEN icon
306
Gen Digital
GEN
$17B
$6.33K ﹤0.01%
223
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$1.9B
$6.29K ﹤0.01%
102
SNEX icon
308
StoneX
SNEX
$5.03B
$6.26K ﹤0.01%
62
+2
FLR icon
309
Fluor
FLR
$6.99B
$6.23K ﹤0.01%
148
QLYS icon
310
Qualys
QLYS
$5.2B
$6.22K ﹤0.01%
47
VRSN icon
311
VeriSign
VRSN
$22.4B
$6.15K ﹤0.01%
22
BFH icon
312
Bread Financial
BFH
$3.39B
$6.13K ﹤0.01%
110
EA icon
313
Electronic Arts
EA
$51.1B
$6.05K ﹤0.01%
30
CHKP icon
314
Check Point Software Technologies
CHKP
$20.1B
$6K ﹤0.01%
29
TSLA icon
315
Tesla
TSLA
$1.58T
$5.78K ﹤0.01%
13
TTMI icon
316
TTM Technologies
TTMI
$7.44B
$5.59K ﹤0.01%
+97
UNH icon
317
UnitedHealth
UNH
$309B
$5.53K ﹤0.01%
16
STNE icon
318
StoneCo
STNE
$4.01B
$5.52K ﹤0.01%
292
+258
JKHY icon
319
Jack Henry & Associates
JKHY
$13.6B
$5.51K ﹤0.01%
37
DFSD icon
320
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.8B
$5.45K ﹤0.01%
113
CDE icon
321
Coeur Mining
CDE
$10.9B
$5.2K ﹤0.01%
+277
AVY icon
322
Avery Dennison
AVY
$14.2B
$5.19K ﹤0.01%
32
PAGS icon
323
PagSeguro Digital
PAGS
$2.92B
$5.18K ﹤0.01%
518
+64
MKTX icon
324
MarketAxess Holdings
MKTX
$6.66B
$5.05K ﹤0.01%
29
RDWR icon
325
Radware
RDWR
$1.03B
$4.98K ﹤0.01%
188