CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.22%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$402M
AUM Growth
-$19M
(-4.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.96M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Broadcom
AVGO
|
$7.37M |
| 4 |
McDonald's
MCD
|
$6.82M |
| 5 |
Hormel Foods
HRL
|
$6.51M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$8.77M |
| 2 |
Walmart
WMT
|
$8.47M |
| 3 |
Intel
INTC
|
$8.38M |
| 4 |
ADT
ADT CORP
ADT
|
$8.19M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 10.32% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PBF Energy
PBF
$3.3B
| – | – |
-9,540
| Closed | -$351K |
|
302
PENN Entertainment
PENN
$2.99B
| – | – |
-5,425
| Closed | -$87K |
|
303
ePlus
PLUS
$1.89B
| – | – |
-24,660
| Closed | -$575K |
|
304
Qualcomm
QCOM
$172B
| – | – |
-69,440
| Closed | -$3.47M |
|
305
Royal Caribbean
RCL
$95.7B
| – | – |
-59,425
| Closed | -$6.01M |
|
306
Transocean
RIG
$2.9B
| – | – |
-107,040
| Closed | -$1.33M |
|
307
Starbucks
SBUX
$97.1B
| – | – |
-8,585
| Closed | -$515K |
|
308
SpartanNash
SPTN
$908M
| – | – |
-180
| Closed | -$4K |
|
309
Steris
STE
$24.2B
| – | – |
-2,865
| Closed | -$216K |
|
310
Seagate
STX
$40B
| – | – |
-76,865
| Closed | -$2.82M |
|
311
TriCo Bancshares
TCBK
$1.47B
| – | – |
-6,750
| Closed | -$185K |
|
312
Teleflex
TFX
$5.78B
| – | – |
-2,725
| Closed | -$358K |
|
313
Thermo Fisher Scientific
TMO
$186B
| – | – |
-33,505
| Closed | -$4.75M |
|
314
Travelers Companies
TRV
$62B
| – | – |
-36,455
| Closed | -$4.11M |
|
315
Tetra Tech
TTEK
$9.48B
| – | – |
-35,800
| Closed | -$186K |
|
316
Telus
TU
$25.3B
| – | – |
-10,800
| Closed | -$149K |
|
317
United Airlines
UAL
$34.5B
| – | – |
-5,225
| Closed | -$299K |
|
318
United Rentals
URI
$62.7B
| – | – |
-47,945
| Closed | -$3.48M |
|
319
Valero Energy
VLO
$48.7B
| – | – |
-25,135
| Closed | -$1.78M |
|
|
320
Walmart
WMT
$801B
| – | – |
-414,675
| Closed | -$8.47M |
|
321
Western Union
WU
$2.86B
| – | – |
-316,550
| Closed | -$5.67M |
|
|
322
Dentsply Sirona
XRAY
$2.92B
| – | – |
-125,010
| Closed | -$7.61M |
|
|
PRSU
323
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-5,390
| Closed | -$152K |
|
|
HTLF
324
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-9,120
| Closed | -$286K |
|
|
LSI
325
DELISTED
Life Storage, Inc.
LSI
| – | – |
-4,838
| Closed | -$346K |
|