CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.28%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$164M
AUM Growth
+$14.2M
(+9.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.48M |
| 4 |
Progressive
PGR
|
+$449K |
| 5 |
Universal Health Services
UHS
|
+$440K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$741K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$722K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$545K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$522K |
| 5 |
Super Micro Computer
SMCI
|
+$450K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Belden
BDC
$5.16B
| $4.92K | ﹤0.01% |
+42
| New | +$4.92K |
|
327
B2Gold
BTG
$5.68B
| $4.87K | ﹤0.01% |
1,582
| – | – |
|
328
CMS Energy
CMS
$21.2B
| $4.87K | ﹤0.01% |
+69
| New | +$4.87K |
|
329
Sprouts Farmers Market
SFM
$13.6B
| $4.86K | ﹤0.01% |
44
| – | – |
|
330
Atmos Energy
ATO
$26.3B
| $4.86K | ﹤0.01% |
+35
| New | +$4.86K |
|
331
Univest Financial
UVSP
$903M
| $4.73K | ﹤0.01% |
168
| – | – |
|
332
Fox Factory Holding Corp
FOXF
$1.24B
| $4.69K | ﹤0.01% |
113
| – | – |
|
333
Phillips Edison & Co
PECO
$4.49B
| $4.68K | ﹤0.01% |
124
| – | – |
|
334
New Jersey Resources
NJR
$4.64B
| $4.67K | ﹤0.01% |
+99
| New | +$4.67K |
|
335
Vertex Pharmaceuticals
VRTX
$101B
| $4.65K | ﹤0.01% |
10
| – | – |
|
336
S&P Global
SPGI
$167B
| $4.65K | ﹤0.01% |
+9
| New | +$4.65K |
|
337
Fluence Energy
FLNC
$945M
| $4.63K | ﹤0.01% |
+204
| New | +$4.63K |
|
338
Analog Devices
ADI
$122B
| $4.6K | ﹤0.01% |
+20
| New | +$4.6K |
|
339
Bankunited
BKU
$2.91B
| $4.56K | ﹤0.01% |
125
| – | – |
|
340
Amgen
AMGN
$151B
| $4.51K | ﹤0.01% |
+14
| New | +$4.51K |
|
341
Intercontinental Exchange
ICE
$99.5B
| $4.5K | ﹤0.01% |
+28
| New | +$4.5K |
|
342
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $4.47K | ﹤0.01% |
116
+6
| +5% | +$231 |
|
343
Brown & Brown
BRO
$31.5B
| $4.46K | ﹤0.01% |
+43
| New | +$4.46K |
|
344
AdaptHealth
AHCO
$1.27B
| $4.45K | ﹤0.01% |
+396
| New | +$4.45K |
|
345
Automatic Data Processing
ADP
$121B
| $4.43K | ﹤0.01% |
+16
| New | +$4.43K |
|
346
Paychex
PAYX
$48.7B
| $4.43K | ﹤0.01% |
+33
| New | +$4.43K |
|
347
Veracyte
VCYT
$2.55B
| $4.43K | ﹤0.01% |
130
| – | – |
|
348
Tractor Supply
TSCO
$31.8B
| $4.36K | ﹤0.01% |
+75
| New | +$4.36K |
|
349
Colgate-Palmolive
CL
$68B
| $4.36K | ﹤0.01% |
+42
| New | +$4.36K |
|
350
Innoviva
INVA
$1.29B
| $4.35K | ﹤0.01% |
225
| – | – |
|