CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-1.11%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$166M
AUM Growth
+$1.67M
(+1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.81M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$873K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$460K |
| 5 |
Cisco
CSCO
|
$433K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$828K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$609K |
| 3 |
Costco
COST
|
$359K |
| 4 |
Zillow
ZG
|
$323K |
| 5 |
Tesla
TSLA
|
$321K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.2B
| $5.59K | ﹤0.01% |
22
| – | – |
|
302
Bread Financial
BFH
$3.09B
| $5.51K | ﹤0.01% |
110
| – | – |
|
303
Marvell Technology
MRVL
$54.6B
| $5.48K | ﹤0.01% |
89
-1,271
| -93% | -$78.3K |
|
304
ARK Innovation ETF
ARKK
$7.49B
| $5.42K | ﹤0.01% |
114
-145
| -56% | -$6.9K |
|
305
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $5.37K | ﹤0.01% |
113
| – | – |
|
306
Fluor
FLR
$6.72B
| $5.3K | ﹤0.01% |
148
| – | – |
|
307
Twilio
TWLO
$16.7B
| $4.9K | ﹤0.01% |
50
| – | – |
|
308
Pitney Bowes
PBI
$2.11B
| $4.88K | ﹤0.01% |
+539
| New | +$4.88K |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $4.85K | ﹤0.01% |
10
| – | – |
|
310
Enhabit
EHAB
$395M
| $4.83K | ﹤0.01% |
550
+156
| +40% | +$1.37K |
|
311
Avista
AVA
$2.99B
| $4.82K | ﹤0.01% |
+115
| New | +$4.82K |
|
312
Univest Financial
UVSP
$898M
| $4.76K | ﹤0.01% |
168
| – | – |
|
313
InterDigital
IDCC
$7.43B
| $4.76K | ﹤0.01% |
23
+3
| +15% | +$620 |
|
314
Omnicell
OMCL
$1.47B
| $4.76K | ﹤0.01% |
136
+43
| +46% | +$1.5K |
|
315
Ezcorp Inc
EZPW
$1.02B
| $4.67K | ﹤0.01% |
317
| – | – |
|
316
Hamilton Lane
HLNE
$6.41B
| $4.61K | ﹤0.01% |
31
-4
| -11% | -$595 |
|
317
Phillips Edison & Co
PECO
$4.54B
| $4.53K | ﹤0.01% |
124
| – | – |
|
|
JBTM
318
JBT Marel Corporation
JBTM
$7.35B
| $4.52K | ﹤0.01% |
+37
| New | +$4.52K |
|
319
Electronic Arts
EA
$42.2B
| $4.34K | ﹤0.01% |
30
| – | – |
|
320
Bankunited
BKU
$2.93B
| $4.31K | ﹤0.01% |
125
| – | – |
|
321
AdaptHealth
AHCO
$1.29B
| $4.29K | ﹤0.01% |
396
| – | – |
|
322
Tecnoglass
TGLS
$3.42B
| $4.29K | ﹤0.01% |
60
+11
| +22% | +$787 |
|
323
EnerSys
ENS
$3.89B
| $4.21K | ﹤0.01% |
46
+14
| +44% | +$1.28K |
|
324
StoneX
SNEX
$5.37B
| $4.18K | ﹤0.01% |
55
+1
| +2% | +$76 |
|
325
Vir Biotechnology
VIR
$732M
| $4.15K | ﹤0.01% |
+641
| New | +$4.15K |
|