CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.85%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$147M
AUM Growth
+$12M
(+8.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$775K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$410K |
| 5 |
Clorox
CLX
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$701K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$395K |
| 3 |
T-Mobile US
TMUS
|
$384K |
| 4 |
Bunge Global
BG
|
$329K |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.29% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$18.1B
| $3.84K | ﹤0.01% |
+15
| New | +$3.84K |
|
352
AGCO
AGCO
$8.08B
| $3.81K | ﹤0.01% |
+31
| New | +$3.81K |
|
353
Ligand Pharmaceuticals
LGND
$3.26B
| $3.8K | ﹤0.01% |
52
| – | – |
|
354
Crane Co
CR
$10.6B
| $3.78K | ﹤0.01% |
+28
| New | +$3.78K |
|
355
Danaos Corp
DAC
$1.7B
| $3.75K | ﹤0.01% |
52
| – | – |
|
356
StoneCo
STNE
$4.43B
| $3.75K | ﹤0.01% |
226
| – | – |
|
357
Artisan Partners
APAM
$3.29B
| $3.75K | ﹤0.01% |
+82
| New | +$3.75K |
|
358
COPT Defense Properties
CDP
$3.4B
| $3.72K | ﹤0.01% |
+154
| New | +$3.72K |
|
359
TELUS International
TIXT
$1.25B
| $3.71K | ﹤0.01% |
439
| – | – |
|
|
PLYA
360
DELISTED
Playa Hotels & Resorts
PLYA
| $3.71K | ﹤0.01% |
+382
| New | +$3.71K |
|
361
Vital Farms
VITL
$2.3B
| $3.7K | ﹤0.01% |
+159
| New | +$3.7K |
|
362
Iridium Communications
IRDM
$2.59B
| $3.69K | ﹤0.01% |
+141
| New | +$3.69K |
|
363
Palomar
PLMR
$3.35B
| $3.69K | ﹤0.01% |
+44
| New | +$3.69K |
|
364
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
| $3.65K | ﹤0.01% |
62
| – | – |
|
365
Rithm Capital
RITM
$6.61B
| $3.62K | ﹤0.01% |
+324
| New | +$3.62K |
|
|
GOOD
366
Gladstone Commercial Corp
GOOD
$611M
| $3.6K | ﹤0.01% |
+260
| New | +$3.6K |
|
367
Ezcorp Inc
EZPW
$1.02B
| $3.59K | ﹤0.01% |
+317
| New | +$3.59K |
|
368
Xencor
XNCR
$608M
| $3.59K | ﹤0.01% |
162
| – | – |
|
369
Century Communities
CCS
$2.02B
| $3.57K | ﹤0.01% |
+37
| New | +$3.57K |
|
370
Frontier Communications
FYBR
$9.3B
| $3.55K | ﹤0.01% |
145
| – | – |
|
371
Inter&Co
INTR
$3.71B
| $3.54K | ﹤0.01% |
620
+90
| +17% | +$514 |
|
372
Asbury Automotive
ABG
$5.04B
| $3.54K | ﹤0.01% |
15
+3
| +25% | +$707 |
|
373
Radware
RDWR
$1.06B
| $3.52K | ﹤0.01% |
188
| – | – |
|
374
Hilton Grand Vacations
HGV
$4.27B
| $3.49K | ﹤0.01% |
+74
| New | +$3.49K |
|
375
Akamai
AKAM
$11B
| $3.48K | ﹤0.01% |
32
| – | – |
|