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
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Sells

1 +$612K
2 +$368K
3 +$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLM icon
326
SLM Corp
SLM
$5.61B
$4.56K ﹤0.01%
139
INVA icon
327
Innoviva
INVA
$1.12B
$4.52K ﹤0.01%
225
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$108B
$4.45K ﹤0.01%
10
BKU icon
329
Bankunited
BKU
$2.85B
$4.45K ﹤0.01%
125
HLNE icon
330
Hamilton Lane
HLNE
$5.21B
$4.41K ﹤0.01%
31
PAGS icon
331
PagSeguro Digital
PAGS
$2.8B
$4.38K ﹤0.01%
454
AVA icon
332
Avista
AVA
$3.18B
$4.36K ﹤0.01%
115
PECO icon
333
Phillips Edison & Co
PECO
$4.36B
$4.34K ﹤0.01%
124
STKS icon
334
The ONE Group
STKS
$78.6M
$4.33K ﹤0.01%
+1,070
HCSG icon
335
Healthcare Services Group
HCSG
$1.34B
$4.28K ﹤0.01%
+285
AL icon
336
Air Lease Corp
AL
$7.11B
$4.27K ﹤0.01%
73
MRC icon
337
MRC Global
MRC
$1.23B
$4.25K ﹤0.01%
310
TSLA icon
338
Tesla
TSLA
$1.44T
$4.13K ﹤0.01%
13
TENB icon
339
Tenable Holdings
TENB
$3.67B
$4.12K ﹤0.01%
122
-1,815
ROKU icon
340
Roku
ROKU
$14.2B
$4.04K ﹤0.01%
46
CNOB icon
341
Center Bancorp
CNOB
$1.24B
$3.89K ﹤0.01%
168
JBTM
342
JBT Marel
JBTM
$6.76B
$3.85K ﹤0.01%
32
-5
MLM icon
343
Martin Marietta Materials
MLM
$37.5B
$3.84K ﹤0.01%
7
AJG icon
344
Arthur J. Gallagher & Co
AJG
$72B
$3.84K ﹤0.01%
12
ARVN icon
345
Arvinas
ARVN
$676M
$3.83K ﹤0.01%
520
ATRC icon
346
AtriCure
ATRC
$1.87B
$3.8K ﹤0.01%
116
ODP icon
347
ODP
ODP
$836M
$3.79K ﹤0.01%
+209
AHCO icon
348
AdaptHealth
AHCO
$1.27B
$3.73K ﹤0.01%
396
ASB icon
349
Associated Banc-Corp
ASB
$4.25B
$3.73K ﹤0.01%
153
UFPT icon
350
UFP Technologies
UFPT
$1.55B
$3.66K ﹤0.01%
+15