CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$1.65M
3 +$873K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
CSCO icon
Cisco
CSCO
+$433K

Top Sells

1 +$828K
2 +$609K
3 +$359K
4
ZG icon
Zillow
ZG
+$323K
5
TSLA icon
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 Change
in Stake
Capital Flow
VRSN icon
301
VeriSign
VRSN
$22.9B
$5.58K ﹤0.01%
22
BFH icon
302
Bread Financial
BFH
$2.99B
$5.51K ﹤0.01%
110
MRVL icon
303
Marvell Technology
MRVL
$72.5B
$5.48K ﹤0.01%
89
-1,271
ARKK icon
304
ARK Innovation ETF
ARKK
$9.33B
$5.42K ﹤0.01%
114
-145
DFSD icon
305
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$5.37K ﹤0.01%
113
FLR icon
306
Fluor
FLR
$7.91B
$5.3K ﹤0.01%
148
TWLO icon
307
Twilio
TWLO
$17.3B
$4.89K ﹤0.01%
50
PBI icon
308
Pitney Bowes
PBI
$2.03B
$4.88K ﹤0.01%
+539
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$108B
$4.85K ﹤0.01%
10
EHAB icon
310
Enhabit
EHAB
$434M
$4.83K ﹤0.01%
550
+156
AVA icon
311
Avista
AVA
$3.18B
$4.82K ﹤0.01%
+115
UVSP icon
312
Univest Financial
UVSP
$884M
$4.76K ﹤0.01%
168
IDCC icon
313
InterDigital
IDCC
$9.77B
$4.75K ﹤0.01%
23
+3
OMCL icon
314
Omnicell
OMCL
$1.43B
$4.75K ﹤0.01%
136
+43
EZPW icon
315
Ezcorp Inc
EZPW
$1.11B
$4.67K ﹤0.01%
317
HLNE icon
316
Hamilton Lane
HLNE
$5.21B
$4.61K ﹤0.01%
31
-4
PECO icon
317
Phillips Edison & Co
PECO
$4.36B
$4.53K ﹤0.01%
124
JBTM
318
JBT Marel
JBTM
$6.76B
$4.52K ﹤0.01%
+37
EA icon
319
Electronic Arts
EA
$50.1B
$4.34K ﹤0.01%
30
BKU icon
320
Bankunited
BKU
$2.85B
$4.3K ﹤0.01%
125
AHCO icon
321
AdaptHealth
AHCO
$1.27B
$4.29K ﹤0.01%
396
TGLS icon
322
Tecnoglass
TGLS
$2.82B
$4.29K ﹤0.01%
60
+11
ENS icon
323
EnerSys
ENS
$4.55B
$4.21K ﹤0.01%
46
+14
SNEX icon
324
StoneX
SNEX
$5.22B
$4.18K ﹤0.01%
55
+1
VIR icon
325
Vir Biotechnology
VIR
$831M
$4.15K ﹤0.01%
+641