CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Sells

1 +$612K
2 +$368K
3 +$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILPT
351
Industrial Logistics Properties Trust
ILPT
$400M
$3.64K ﹤0.01%
+800
OSPN icon
352
OneSpan
OSPN
$613M
$3.64K ﹤0.01%
218
RDN icon
353
Radian Group
RDN
$4.63B
$3.64K ﹤0.01%
+101
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$3.62K ﹤0.01%
10
TTC icon
355
Toro Company
TTC
$7.3B
$3.53K ﹤0.01%
50
NWE icon
356
NorthWestern Energy
NWE
$3.83B
$3.49K ﹤0.01%
68
UPWK icon
357
Upwork
UPWK
$2.12B
$3.37K ﹤0.01%
+251
LEGH icon
358
Legacy Housing
LEGH
$575M
$3.33K ﹤0.01%
147
VCYT icon
359
Veracyte
VCYT
$2.89B
$3.19K ﹤0.01%
118
-16
EPAC icon
360
Enerpac Tool Group
EPAC
$2.25B
$3.08K ﹤0.01%
76
NOV icon
361
NOV
NOV
$5.14B
$3.08K ﹤0.01%
248
SPTS icon
362
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.08K ﹤0.01%
105
-5,920
TWST icon
363
Twist Bioscience
TWST
$2.06B
$3.05K ﹤0.01%
83
SRPT icon
364
Sarepta Therapeutics
SRPT
$2.39B
$3.03K ﹤0.01%
+177
WCN icon
365
Waste Connections
WCN
$45.3B
$2.99K ﹤0.01%
16
LH icon
366
Labcorp
LH
$23.2B
$2.89K ﹤0.01%
11
INN
367
Summit Hotel Properties
INN
$585M
$2.82K ﹤0.01%
554
PUMP icon
368
ProPetro Holding
PUMP
$656M
$2.65K ﹤0.01%
443
AWK icon
369
American Water Works
AWK
$27.6B
$2.64K ﹤0.01%
19
CMCSA icon
370
Comcast
CMCSA
$108B
$2.64K ﹤0.01%
74
IDHQ icon
371
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$2.57K ﹤0.01%
78
AKAM icon
372
Akamai
AKAM
$10.8B
$2.55K ﹤0.01%
32
RJF icon
373
Raymond James Financial
RJF
$32.2B
$2.45K ﹤0.01%
16
DAL icon
374
Delta Air Lines
DAL
$39.8B
$2.41K ﹤0.01%
49
VRNT icon
375
Verint Systems
VRNT
$1.23B
$1.95K ﹤0.01%
99