CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.85%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$147M
AUM Growth
+$12M
(+8.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$775K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$410K |
| 5 |
Clorox
CLX
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$701K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$395K |
| 3 |
T-Mobile US
TMUS
|
$384K |
| 4 |
Bunge Global
BG
|
$329K |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.29% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vermilion Energy
VET
$1.15B
| $4.93K | ﹤0.01% |
396
+175
| +79% | +$2.18K |
|
|
CPE
327
DELISTED
Callon Petroleum Company
CPE
| $4.9K | ﹤0.01% |
137
| – | – |
|
328
Cadre Holdings
CDRE
$1.3B
| $4.85K | ﹤0.01% |
+134
| New | +$4.85K |
|
329
NOV
NOV
$4.96B
| $4.84K | ﹤0.01% |
248
| – | – |
|
330
Check Point Software Technologies
CHKP
$20.5B
| $4.76K | ﹤0.01% |
29
| – | – |
|
331
Toro Company
TTC
$7.96B
| $4.58K | ﹤0.01% |
50
| – | – |
|
|
CRON
332
Cronos Group
CRON
$957M
| $4.45K | ﹤0.01% |
1,705
+200
| +13% | +$522 |
|
333
Group 1 Automotive
GPI
$6.21B
| $4.38K | ﹤0.01% |
15
+5
| +50% | +$1.46K |
|
|
BCPC
334
Balchem Corporation
BCPC
$5.24B
| $4.34K | ﹤0.01% |
+28
| New | +$4.34K |
|
335
Martin Marietta Materials
MLM
$37.3B
| $4.3K | ﹤0.01% |
7
| – | – |
|
336
Life Time Group Holdings
LTH
$6.34B
| $4.25K | ﹤0.01% |
+274
| New | +$4.25K |
|
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $4.18K | ﹤0.01% |
10
-946
| -99% | -$395K |
|
338
VeriSign
VRSN
$25.9B
| $4.17K | ﹤0.01% |
22
| – | – |
|
|
SWI
339
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.15K | ﹤0.01% |
+329
| New | +$4.15K |
|
340
NETSCOUT
NTCT
$1.8B
| $4.15K | ﹤0.01% |
+190
| New | +$4.15K |
|
341
Hudbay
HBM
$4.91B
| $4.13K | ﹤0.01% |
+590
| New | +$4.13K |
|
342
Bread Financial
BFH
$3.12B
| $4.1K | ﹤0.01% |
110
+16
| +17% | +$596 |
|
343
Vir Biotechnology
VIR
$714M
| $4.06K | ﹤0.01% |
+401
| New | +$4.06K |
|
344
International Seaways
INSW
$2.27B
| $4.04K | ﹤0.01% |
+76
| New | +$4.04K |
|
345
SL Green Realty
SLG
$4.25B
| $4.02K | ﹤0.01% |
+73
| New | +$4.02K |
|
346
Electronic Arts
EA
$42B
| $3.98K | ﹤0.01% |
30
| – | – |
|
|
DOOR
347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.94K | ﹤0.01% |
+30
| New | +$3.94K |
|
348
Xerox
XRX
$488M
| $3.94K | ﹤0.01% |
220
+192
| +686% | +$3.44K |
|
349
PagSeguro Digital
PAGS
$2.7B
| $3.88K | ﹤0.01% |
+272
| New | +$3.88K |
|
350
Vita Coco
COCO
$2.12B
| $3.86K | ﹤0.01% |
+158
| New | +$3.86K |
|