CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+10.44%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$135M
AUM Growth
+$3.4M
(+2.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$459K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$453K |
| 3 |
Uber
UBER
|
$303K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$292K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$287K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$288K |
| 2 |
Core & Main
CNM
|
$280K |
| 3 |
W.W. Grainger
GWW
|
$279K |
| 4 |
Nutanix
NTNX
|
$279K |
| 5 |
X
US Steel
X
|
$263K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.86% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $3.79K | ﹤0.01% |
32
| – | – |
|
352
TELUS International
TIXT
$1.25B
| $3.77K | ﹤0.01% |
439
+177
| +68% | +$1.52K |
|
353
Unity
U
$18.5B
| $3.76K | ﹤0.01% |
92
| – | – |
|
354
Virgin Galactic
SPCE
$185M
| $3.75K | ﹤0.01% |
+76
| New | +$3.75K |
|
355
Ligand Pharmaceuticals
LGND
$3.25B
| $3.71K | ﹤0.01% |
52
+22
| +73% | +$1.57K |
|
356
Frontier Communications
FYBR
$9.33B
| $3.67K | ﹤0.01% |
+145
| New | +$3.67K |
|
357
Southwest Gas
SWX
$5.66B
| $3.61K | ﹤0.01% |
+57
| New | +$3.61K |
|
358
Innoviva
INVA
$1.29B
| $3.61K | ﹤0.01% |
225
-8,919
| -98% | -$143K |
|
359
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $3.58K | ﹤0.01% |
62
| – | – |
|
360
Veracyte
VCYT
$2.55B
| $3.58K | ﹤0.01% |
130
+12
| +10% | +$330 |
|
361
Kilroy Realty
KRC
$5.05B
| $3.51K | ﹤0.01% |
88
-3,607
| -98% | -$144K |
|
362
Martin Marietta Materials
MLM
$37.5B
| $3.49K | ﹤0.01% |
7
| – | – |
|
363
Robinhood
HOOD
$90B
| $3.47K | ﹤0.01% |
272
| – | – |
|
364
Xencor
XNCR
$610M
| $3.44K | ﹤0.01% |
162
+78
| +93% | +$1.66K |
|
365
Walt Disney
DIS
$212B
| $3.43K | ﹤0.01% |
38
| – | – |
|
366
Bausch + Lomb
BLCO
$5.31B
| $3.4K | ﹤0.01% |
199
+80
| +67% | +$1.37K |
|
367
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.38K | ﹤0.01% |
97
| – | – |
|
368
monday.com
MNDY
$9.57B
| $3.38K | ﹤0.01% |
+18
| New | +$3.38K |
|
369
AMC Networks
AMCX
$328M
| $3.36K | ﹤0.01% |
+179
| New | +$3.36K |
|
370
Peabody Energy
BTU
$2.33B
| $3.36K | ﹤0.01% |
138
+32
| +30% | +$778 |
|
371
Harley-Davidson
HOG
$3.67B
| $3.28K | ﹤0.01% |
+89
| New | +$3.28K |
|
372
Roblox
RBLX
$88.5B
| $3.25K | ﹤0.01% |
71
| – | – |
|
373
Comcast
CMCSA
$125B
| $3.25K | ﹤0.01% |
74
| – | – |
|
374
Bumble
BMBL
$697M
| $3.2K | ﹤0.01% |
217
+86
| +66% | +$1.27K |
|
|
BDN
375
Brandywine Realty Trust
BDN
$759M
| $3.19K | ﹤0.01% |
590
+190
| +48% | +$1.03K |
|