CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Sells

1 +$19.2M
2 +$474K
3 +$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$255K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLIO icon
351
Helios Technologies
HLIO
$1.91B
$4.07K ﹤0.01%
+78
VCYT icon
352
Veracyte
VCYT
$3.44B
$4.05K ﹤0.01%
118
LEGH icon
353
Legacy Housing
LEGH
$488M
$4.04K ﹤0.01%
147
RRR icon
354
Red Rock Resorts
RRR
$3.72B
$4.03K ﹤0.01%
+66
ATR icon
355
AptarGroup
ATR
$8.03B
$4.01K ﹤0.01%
30
-432
NWE icon
356
NorthWestern Energy
NWE
$4.09B
$3.98K ﹤0.01%
68
HDSN icon
357
Hudson Technologies
HDSN
$321M
$3.97K ﹤0.01%
+400
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$3.96K ﹤0.01%
10
ASB icon
359
Associated Banc-Corp
ASB
$4.47B
$3.93K ﹤0.01%
153
CNC icon
360
Centene
CNC
$19.9B
$3.92K ﹤0.01%
110
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$116B
$3.92K ﹤0.01%
10
PECO icon
362
Phillips Edison & Co
PECO
$4.47B
$3.88K ﹤0.01%
113
-11
SLM icon
363
SLM Corp
SLM
$5.38B
$3.85K ﹤0.01%
139
TTC icon
364
Toro Company
TTC
$7.19B
$3.81K ﹤0.01%
50
ENR icon
365
Energizer
ENR
$1.4B
$3.81K ﹤0.01%
+153
AJG icon
366
Arthur J. Gallagher & Co
AJG
$65.8B
$3.72K ﹤0.01%
12
RDN icon
367
Radian Group
RDN
$4.9B
$3.66K ﹤0.01%
101
TENB icon
368
Tenable Holdings
TENB
$2.95B
$3.56K ﹤0.01%
122
OSPN icon
369
OneSpan
OSPN
$476M
$3.46K ﹤0.01%
218
SRPT icon
370
Sarepta Therapeutics
SRPT
$2.26B
$3.41K ﹤0.01%
177
NOV icon
371
NOV
NOV
$5.92B
$3.29K ﹤0.01%
248
RIGL icon
372
Rigel Pharmaceuticals
RIGL
$771M
$3.26K ﹤0.01%
+115
LH icon
373
Labcorp
LH
$21.8B
$3.16K ﹤0.01%
11
INN
374
Summit Hotel Properties
INN
$567M
$3.04K ﹤0.01%
554
WCN icon
375
Waste Connections
WCN
$45.2B
$2.81K ﹤0.01%
16