CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+10.44%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$135M
AUM Growth
+$3.4M
(+2.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$459K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$453K |
| 3 |
Uber
UBER
|
$303K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$292K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$287K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$288K |
| 2 |
Core & Main
CNM
|
$280K |
| 3 |
W.W. Grainger
GWW
|
$279K |
| 4 |
Nutanix
NTNX
|
$279K |
| 5 |
X
US Steel
X
|
$263K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.86% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$363B
| $5.2K | ﹤0.01% |
303
| – | – |
|
327
Gen Digital
GEN
$18.2B
| $5.09K | ﹤0.01% |
223
| – | – |
|
328
NOV
NOV
$4.95B
| $5.03K | ﹤0.01% |
+248
| New | +$5.03K |
|
329
RLI Corp
RLI
$6.16B
| $4.93K | ﹤0.01% |
74
| – | – |
|
330
Toro Company
TTC
$7.99B
| $4.8K | ﹤0.01% |
50
| – | – |
|
331
VeriSign
VRSN
$26.2B
| $4.53K | ﹤0.01% |
22
| – | – |
|
332
Dorian LPG
LPG
$1.33B
| $4.52K | ﹤0.01% |
+103
| New | +$4.52K |
|
|
CPE
333
DELISTED
Callon Petroleum Company
CPE
| $4.44K | ﹤0.01% |
+137
| New | +$4.44K |
|
334
Check Point Software Technologies
CHKP
$20.7B
| $4.43K | ﹤0.01% |
29
| – | – |
|
|
X
335
DELISTED
US Steel
X
| $4.43K | ﹤0.01% |
91
-5,413
| -98% | -$263K |
|
336
Jackson Financial
JXN
$6.65B
| $4.4K | ﹤0.01% |
+86
| New | +$4.4K |
|
337
Relay Therapeutics
RLAY
$710M
| $4.36K | ﹤0.01% |
+396
| New | +$4.36K |
|
338
AbCellera Biologics
ABCL
$1.26B
| $4.33K | ﹤0.01% |
758
+364
| +92% | +$2.08K |
|
|
MORF
339
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.25K | ﹤0.01% |
+147
| New | +$4.25K |
|
340
Roku
ROKU
$14B
| $4.22K | ﹤0.01% |
46
| – | – |
|
341
Griffon
GFF
$3.79B
| $4.21K | ﹤0.01% |
+69
| New | +$4.21K |
|
342
Electronic Arts
EA
$42.2B
| $4.1K | ﹤0.01% |
30
| – | – |
|
343
StoneCo
STNE
$4.63B
| $4.08K | ﹤0.01% |
226
+33
| +17% | +$595 |
|
344
10x Genomics
TXG
$1.74B
| $4.03K | ﹤0.01% |
72
| – | – |
|
345
Scorpio Tankers
STNG
$2.71B
| $4.01K | ﹤0.01% |
+66
| New | +$4.01K |
|
346
MarineMax
HZO
$568M
| $4.01K | ﹤0.01% |
+103
| New | +$4.01K |
|
347
Skywest
SKYW
$4.81B
| $3.92K | ﹤0.01% |
+75
| New | +$3.92K |
|
348
ABM Industries
ABM
$3B
| $3.9K | ﹤0.01% |
+87
| New | +$3.9K |
|
349
Danaos Corp
DAC
$1.75B
| $3.85K | ﹤0.01% |
52
+16
| +44% | +$1.19K |
|
350
Twilio
TWLO
$16.7B
| $3.79K | ﹤0.01% |
50
| – | – |
|