CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-1.11%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$166M
AUM Growth
+$1.67M
(+1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.81M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$873K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$460K |
| 5 |
Cisco
CSCO
|
$433K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$828K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$609K |
| 3 |
Costco
COST
|
$359K |
| 4 |
Zillow
ZG
|
$323K |
| 5 |
Tesla
TSLA
|
$321K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.14K | ﹤0.01% |
12
| – | – |
|
327
Roblox
RBLX
$88.5B
| $4.14K | ﹤0.01% |
71
| – | – |
|
328
Center Bancorp
CNOB
$1.29B
| $4.08K | ﹤0.01% |
168
| – | – |
|
329
SLM Corp
SLM
$6.49B
| $4.08K | ﹤0.01% |
139
| – | – |
|
330
Innoviva
INVA
$1.29B
| $4.08K | ﹤0.01% |
225
| – | – |
|
331
Radware
RDWR
$1.07B
| $4.07K | ﹤0.01% |
188
| – | – |
|
332
NETSCOUT
NTCT
$1.79B
| $3.99K | ﹤0.01% |
190
| – | – |
|
333
Veracyte
VCYT
$2.55B
| $3.97K | ﹤0.01% |
134
+4
| +3% | +$119 |
|
334
NorthWestern Energy
NWE
$3.56B
| $3.94K | ﹤0.01% |
68
| – | – |
|
335
Definitive Healthcare
DH
$416M
| $3.88K | ﹤0.01% |
+1,341
| New | +$3.88K |
|
336
Spotify
SPOT
$146B
| $3.85K | ﹤0.01% |
7
| – | – |
|
337
AerSale
ASLE
$402M
| $3.8K | ﹤0.01% |
+507
| New | +$3.8K |
|
338
NOV
NOV
$4.95B
| $3.78K | ﹤0.01% |
248
| – | – |
|
339
AtriCure
ATRC
$1.76B
| $3.74K | ﹤0.01% |
+116
| New | +$3.74K |
|
340
Legacy Housing
LEGH
$670M
| $3.71K | ﹤0.01% |
147
| – | – |
|
341
REV Group
REVG
$3.05B
| $3.67K | ﹤0.01% |
+116
| New | +$3.67K |
|
342
Arvinas
ARVN
$575M
| $3.65K | ﹤0.01% |
+520
| New | +$3.65K |
|
343
Toro Company
TTC
$7.99B
| $3.64K | ﹤0.01% |
50
| – | – |
|
344
MRC Global
MRC
$1.28B
| $3.56K | ﹤0.01% |
+310
| New | +$3.56K |
|
345
Air Lease Corp
AL
$7.12B
| $3.53K | ﹤0.01% |
73
| – | – |
|
346
Axalta
AXTA
$6.89B
| $3.48K | ﹤0.01% |
105
| – | – |
|
347
OneWater Marine
ONEW
$275M
| $3.48K | ﹤0.01% |
+215
| New | +$3.48K |
|
348
Watts Water Technologies
WTS
$9.35B
| $3.47K | ﹤0.01% |
+17
| New | +$3.47K |
|
349
PagSeguro Digital
PAGS
$2.8B
| $3.46K | ﹤0.01% |
+454
| New | +$3.46K |
|
350
Associated Banc-Corp
ASB
$4.42B
| $3.45K | ﹤0.01% |
+153
| New | +$3.45K |
|