CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+1.53%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$149M
AUM Growth
+$2.46M
(+1.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
537
New
59
Increased
49
Reduced
82
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$508K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$495K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$426K |
| 5 |
T-Mobile US
TMUS
|
$288K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$631K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$505K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$392K |
| 4 |
Globe Life
GL
|
$373K |
| 5 |
Lamb Weston
LW
|
$349K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Industrials | 3.1% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $3.79K | ﹤0.01% |
62
| – | – |
|
352
Walt Disney
DIS
$215B
| $3.77K | ﹤0.01% |
38
-2,377
| -98% | -$236K |
|
353
Beazer Homes USA
BZH
$791M
| $3.71K | ﹤0.01% |
+135
| New | +$3.71K |
|
354
Innoviva
INVA
$1.32B
| $3.69K | ﹤0.01% |
225
| – | – |
|
355
Sprouts Farmers Market
SFM
$13.5B
| $3.68K | ﹤0.01% |
+44
| New | +$3.68K |
|
356
Bankunited
BKU
$2.99B
| $3.66K | ﹤0.01% |
+125
| New | +$3.66K |
|
357
United Natural Foods
UNFI
$1.76B
| $3.62K | ﹤0.01% |
+276
| New | +$3.62K |
|
358
Costamare
CMRE
$1.44B
| $3.6K | ﹤0.01% |
+219
| New | +$3.6K |
|
359
Axalta
AXTA
$6.92B
| $3.59K | ﹤0.01% |
+105
| New | +$3.59K |
|
360
Palomar
PLMR
$3.41B
| $3.57K | ﹤0.01% |
44
| – | – |
|
361
Clear Secure
YOU
$3.4B
| $3.5K | ﹤0.01% |
+187
| New | +$3.5K |
|
362
NETSCOUT
NTCT
$1.82B
| $3.48K | ﹤0.01% |
190
| – | – |
|
363
Air Lease Corp
AL
$7.12B
| $3.47K | ﹤0.01% |
+73
| New | +$3.47K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $3.46K | ﹤0.01% |
286
| – | – |
|
365
Radware
RDWR
$1.07B
| $3.43K | ﹤0.01% |
188
| – | – |
|
366
Telephone and Data Systems
TDS
$4.56B
| $3.42K | ﹤0.01% |
+165
| New | +$3.42K |
|
367
Legacy Housing
LEGH
$694M
| $3.37K | ﹤0.01% |
+147
| New | +$3.37K |
|
368
Matador Resources
MTDR
$6.17B
| $3.34K | ﹤0.01% |
+56
| New | +$3.34K |
|
|
BRT
369
BRT Apartments
BRT
$284M
| $3.34K | ﹤0.01% |
+191
| New | +$3.34K |
|
370
Ezcorp Inc
EZPW
$1.02B
| $3.32K | ﹤0.01% |
317
| – | – |
|
|
PLYA
371
DELISTED
Playa Hotels & Resorts
PLYA
| $3.21K | ﹤0.01% |
382
| – | – |
|
372
Vir Biotechnology
VIR
$732M
| $3.2K | ﹤0.01% |
360
-41
| -10% | -$365 |
|
373
Verint Systems
VRNT
$1.23B
| $3.19K | ﹤0.01% |
99
| – | – |
|
374
Advantage Solutions
ADV
$580M
| $3.18K | ﹤0.01% |
+986
| New | +$3.18K |
|
375
Vimeo
VMEO
$734M
| $3.16K | ﹤0.01% |
+848
| New | +$3.16K |
|