CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.82%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$469M
AUM Growth
+$469M
(+5.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
56
Reduced
70
Closed
70
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.36M |
| 2 |
Waters Corp
WAT
|
$9.26M |
| 3 |
TE Connectivity
TEL
|
$8.79M |
| 4 |
Lam Research
LRCX
|
$8.12M |
| 5 |
Cboe Global Markets
CBOE
|
$5.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$7.7M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
CIM
Chimera Investment
CIM
|
$6.72M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$5.68M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-3,505
| Closed | -$308K |
|
327
CACI
CACI
$10.6B
| – | – |
-2,215
| Closed | -$260K |
|
328
Community Bank
CBU
$3.17B
| – | – |
-3,010
| Closed | -$165K |
|
329
Century Communities
CCS
$1.96B
| – | – |
-14,975
| Closed | -$380K |
|
|
CIM
330
Chimera Investment
CIM
$1.15B
| – | – |
-332,810
| Closed | -$6.72M |
|
331
Conduent
CNDT
$439M
| – | – |
-6,162
| Closed | -$103K |
|
332
ConocoPhillips
COP
$124B
| – | – |
-50,660
| Closed | -$2.53M |
|
333
Danaher
DHR
$147B
| – | – |
-51,395
| Closed | -$4.4M |
|
334
Walt Disney
DIS
$213B
| – | – |
-35,760
| Closed | -$4.06M |
|
335
Devon Energy
DVN
$22.9B
| – | – |
-4,730
| Closed | -$197K |
|
336
EOG Resources
EOG
$68.2B
| – | – |
-41,950
| Closed | -$4.09M |
|
337
Esperion Therapeutics
ESPR
$448M
| – | – |
-6,205
| Closed | -$219K |
|
338
Exelon
EXC
$44.1B
| – | – |
-103,665
| Closed | -$3.73M |
|
339
Expeditors International
EXPD
$16.4B
| – | – |
-67,925
| Closed | -$3.84M |
|
340
Fastenal
FAST
$57B
| – | – |
-53,395
| Closed | -$2.75M |
|
341
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-350
| Closed | -$21K |
|
342
F5
FFIV
$18B
| – | – |
-36,125
| Closed | -$5.15M |
|
343
Fiserv
FI
$75.1B
| – | – |
-34,575
| Closed | -$3.99M |
|
344
First Merchants
FRME
$2.4B
| – | – |
-4,965
| Closed | -$195K |
|
345
Greif
GEF
$3.8B
| – | – |
-2,390
| Closed | -$132K |
|
346
Gentex
GNTX
$6.15B
| – | – |
-15,130
| Closed | -$323K |
|
347
Hudbay
HBM
$4.75B
| – | – |
-17,400
| Closed | -$114K |
|
348
HEICO
HEI
$43.4B
| – | – |
-245
| Closed | -$21K |
|
349
Honda
HMC
$44.4B
| – | – |
-9,425
| Closed | -$285K |
|
350
Heidrick & Struggles
HSII
$1.05B
| – | – |
-13,055
| Closed | -$344K |
|