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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$942K
3 +$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1 +$429K
2 +$425K
3 +$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDS icon
301
Factset
FDS
$9.07B
$6.29K ﹤0.01%
29
EA icon
302
Electronic Arts
EA
$51B
$6.12K ﹤0.01%
30
IDCC icon
303
InterDigital
IDCC
$6.56B
$6.04K ﹤0.01%
20
ACN icon
304
Accenture
ACN
$105B
$5.95K ﹤0.01%
30
JKHY icon
305
Jack Henry & Associates
JKHY
$9.07B
$5.85K ﹤0.01%
37
NVGS icon
306
Navigator Holdings
NVGS
$1.39B
$5.82K ﹤0.01%
301
CYRX icon
307
CryoPort
CYRX
$744M
$5.75K ﹤0.01%
694
BKU icon
308
Bankunited
BKU
$3.5B
$5.64K ﹤0.01%
125
HCC icon
309
Warrior Met Coal
HCC
$5.03B
$5.59K ﹤0.01%
60
AVY icon
310
Avery Dennison
AVY
$11.9B
$5.53K ﹤0.01%
32
VRSN icon
311
VeriSign
VRSN
$26.2B
$5.46K ﹤0.01%
22
DFSD icon
312
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$5.41K ﹤0.01%
113
HCSG icon
313
Healthcare Services Group
HCSG
$1.46B
$5.29K ﹤0.01%
285
POOL icon
314
Pool Corp
POOL
$6.92B
$5.26K ﹤0.01%
26
BKD icon
315
Brookdale Senior Living
BKD
$3.13B
$5.24K ﹤0.01%
383
+304
IMAX icon
316
IMAX
IMAX
$2.32B
$5.09K ﹤0.01%
+134
PAGS icon
317
PagSeguro Digital
PAGS
$2.39B
$5.06K ﹤0.01%
505
+51
HLIO icon
318
Helios Technologies
HLIO
$2.64B
$5.05K ﹤0.01%
78
RDWR icon
319
Radware
RDWR
$1.2B
$4.95K ﹤0.01%
188
INDB icon
320
Independent Bank
INDB
$3.92B
$4.89K ﹤0.01%
65
ARI
321
Apollo Commercial Real Estate
ARI
$1.43B
$4.85K ﹤0.01%
459
TSLA icon
322
Tesla
TSLA
$1.43T
$4.83K ﹤0.01%
13
MKTX icon
323
MarketAxess Holdings
MKTX
$4.13B
$4.78K ﹤0.01%
29
AL
324
DELISTED
Air Lease Corp
AL
$4.74K ﹤0.01%
73
TTC icon
325
Toro Company
TTC
$8.69B
$4.67K ﹤0.01%
50