CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.38%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$4.87M
(+3.7%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$438K |
| 3 |
Universal Health Services
UHS
|
$354K |
| 4 |
Molson Coors Class B
TAP
|
$325K |
| 5 |
Monster Beverage
MNST
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$584K |
| 2 |
United Rentals
URI
|
$346K |
| 3 |
Archer Daniels Midland
ADM
|
$340K |
| 4 |
Paychex
PAYX
|
$324K |
| 5 |
Humana
HUM
|
$309K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
QuantumScape
QS
$4.44B
| $39.3K | 0.03% |
+4,919
| New | +$39.3K |
|
302
Navient
NAVI
$1.37B
| $39.3K | 0.03% |
+2,115
| New | +$39.3K |
|
303
Flex
FLEX
$20.8B
| $38.8K | 0.03% |
1,864
-1,361
| -42% | -$28.4K |
|
304
Shake Shack
SHAK
$4.03B
| $38.8K | 0.03% |
+499
| New | +$38.8K |
|
305
Johnson & Johnson
JNJ
$430B
| $38.6K | 0.03% |
233
| – | – |
|
|
X
306
DELISTED
US Steel
X
| $38.5K | 0.03% |
1,540
-4,645
| -75% | -$116K |
|
307
Vishay Intertechnology
VSH
$2.11B
| $38.5K | 0.03% |
+1,310
| New | +$38.5K |
|
308
Privia Health
PRVA
$2.86B
| $38.4K | 0.03% |
+1,470
| New | +$38.4K |
|
309
Medpace
MEDP
$13.7B
| $38.2K | 0.03% |
+159
| New | +$38.2K |
|
310
IonQ
IONQ
$12.4B
| $38.1K | 0.03% |
+2,818
| New | +$38.1K |
|
311
Murphy USA
MUSA
$7.47B
| $38K | 0.03% |
+122
| New | +$38K |
|
312
AMN Healthcare
AMN
$799M
| $37.8K | 0.03% |
346
-1,891
| -85% | -$206K |
|
313
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $37.2K | 0.03% |
470
| – | – |
|
314
NCR Voyix
VYX
$1.84B
| $37K | 0.03% |
2,396
| – | – |
|
315
Solid Power
SLDP
$760M
| $36.8K | 0.03% |
+14,491
| New | +$36.8K |
|
316
Eldorado Gold
EGO
$5.31B
| $36.6K | 0.03% |
+3,620
| New | +$36.6K |
|
317
GameStop
GME
$10.1B
| $36.1K | 0.03% |
+1,490
| New | +$36.1K |
|
318
NerdWallet
NRDS
$812M
| $35.3K | 0.03% |
3,753
| – | – |
|
319
ANI Pharmaceuticals
ANIP
$2.07B
| $35.3K | 0.03% |
+655
| New | +$35.3K |
|
320
DocuSign
DOCU
$16.1B
| $35.1K | 0.03% |
687
+87
| +15% | +$4.45K |
|
321
Viasat
VSAT
$3.98B
| $34.9K | 0.03% |
+845
| New | +$34.9K |
|
322
Acadia Pharmaceuticals
ACAD
$4.26B
| $34.8K | 0.03% |
1,455
-150
| -9% | -$3.59K |
|
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $34.7K | 0.03% |
314
| – | – |
|
324
Kennametal
KMT
$1.67B
| $34.6K | 0.03% |
+1,220
| New | +$34.6K |
|
325
Coty
COTY
$3.81B
| $34.6K | 0.03% |
2,815
+2,643
| +1,537% | +$32.5K |
|