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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$942K
3 +$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1 +$429K
2 +$425K
3 +$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOV icon
326
NOV
NOV
$7.57B
$4.67K ﹤0.01%
248
AVA icon
327
Avista
AVA
$3.5B
$4.62K ﹤0.01%
115
DKNG icon
328
DraftKings
DKNG
$14.3B
$4.58K ﹤0.01%
212
ILPT
329
Industrial Logistics Properties Trust
ILPT
$577M
$4.54K ﹤0.01%
800
SBCF icon
330
Seacoast Banking Corp of Florida
SBCF
$3B
$4.51K ﹤0.01%
149
RSI icon
331
Rush Street Interactive
RSI
$2.97B
$4.5K ﹤0.01%
207
APEI icon
332
American Public Education
APEI
$989M
$4.49K ﹤0.01%
+79
NWE icon
333
NorthWestern Energy
NWE
$4.29B
$4.48K ﹤0.01%
68
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$111B
$4.46K ﹤0.01%
10
ROKU icon
335
Roku
ROKU
$17.3B
$4.35K ﹤0.01%
46
UNH icon
336
UnitedHealth
UNH
$370B
$4.33K ﹤0.01%
16
ZUMZ icon
337
Zumiez
ZUMZ
$310M
$4.28K ﹤0.01%
+193
HL icon
338
Hecla Mining
HL
$9.42B
$4.23K ﹤0.01%
+227
PECO icon
339
Phillips Edison & Co
PECO
$5.24B
$4.23K ﹤0.01%
113
RLI icon
340
RLI Corp
RLI
$4.96B
$4.22K ﹤0.01%
74
GEN icon
341
Gen Digital
GEN
$14.8B
$4.2K ﹤0.01%
223
ADCT icon
342
ADC Therapeutics
ADCT
$140M
$4.2K ﹤0.01%
+1,119
ENTA icon
343
Enanta Pharmaceuticals
ENTA
$340M
$4.18K ﹤0.01%
+331
TPB icon
344
Turning Point Brands
TPB
$1.55B
$4.17K ﹤0.01%
48
CHKP icon
345
Check Point Software Technologies
CHKP
$13.1B
$4.14K ﹤0.01%
29
QLYS icon
346
Qualys
QLYS
$3.88B
$4.13K ﹤0.01%
47
-516
MLM icon
347
Martin Marietta Materials
MLM
$33.2B
$4.12K ﹤0.01%
7
JBTM
348
JBT Marel
JBTM
$6.2B
$4.09K ﹤0.01%
32
RBLX icon
349
Roblox
RBLX
$29.7B
$4.02K ﹤0.01%
71
OPCH icon
350
Option Care Health
OPCH
$3.36B
$4.01K ﹤0.01%
+149