CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.28%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$164M
AUM Growth
+$14.2M
(+9.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.48M |
| 4 |
Progressive
PGR
|
+$449K |
| 5 |
Universal Health Services
UHS
|
+$440K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$741K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$722K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$545K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$522K |
| 5 |
Super Micro Computer
SMCI
|
+$450K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$136B
| $4.34K | ﹤0.01% |
+21
| New | +$4.34K |
|
352
Toro Company
TTC
$7.71B
| $4.34K | ﹤0.01% |
50
| – | – |
|
353
Electronic Arts
EA
$41.5B
| $4.3K | ﹤0.01% |
30
| – | – |
|
354
Allegiant Air
ALGT
$1.11B
| $4.3K | ﹤0.01% |
+78
| New | +$4.3K |
|
|
SWI
355
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.29K | ﹤0.01% |
329
| – | – |
|
356
Exact Sciences
EXAS
$10.5B
| $4.29K | ﹤0.01% |
63
| – | – |
|
357
L3Harris
LHX
$50.6B
| $4.28K | ﹤0.01% |
+18
| New | +$4.28K |
|
358
NorthWestern Energy
NWE
$3.48B
| $4.23K | ﹤0.01% |
74
+68
| +1,133% | +$3.89K |
|
359
Center Bancorp
CNOB
$1.27B
| $4.21K | ﹤0.01% |
+168
| New | +$4.21K |
|
360
Sherwin-Williams
SHW
$90.1B
| $4.2K | ﹤0.01% |
+11
| New | +$4.2K |
|
361
Radware
RDWR
$1.1B
| $4.19K | ﹤0.01% |
188
| – | – |
|
362
VeriSign
VRSN
$26.7B
| $4.18K | ﹤0.01% |
22
| – | – |
|
363
Fastly
FSLY
$1.13B
| $4.16K | ﹤0.01% |
+550
| New | +$4.16K |
|
364
Procter & Gamble
PG
$373B
| $4.16K | ﹤0.01% |
+24
| New | +$4.16K |
|
365
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.14K | ﹤0.01% |
313
+286
| +1,059% | +$3.78K |
|
366
NETSCOUT
NTCT
$1.8B
| $4.13K | ﹤0.01% |
190
| – | – |
|
367
Inter&Co
INTR
$3.85B
| $4.13K | ﹤0.01% |
620
| – | – |
|
368
PennyMac Financial
PFSI
$6.25B
| $4.1K | ﹤0.01% |
+36
| New | +$4.1K |
|
369
Omnicell
OMCL
$1.51B
| $4.06K | ﹤0.01% |
+93
| New | +$4.06K |
|
370
Xylem
XYL
$33.5B
| $4.05K | ﹤0.01% |
+30
| New | +$4.05K |
|
371
Legacy Housing
LEGH
$654M
| $4.02K | ﹤0.01% |
147
| – | – |
|
372
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $4.02K | ﹤0.01% |
63
+1
| +2% | +$64 |
|
373
JetBlue
JBLU
$1.87B
| $4K | ﹤0.01% |
+609
| New | +$4K |
|
374
Hillman Solutions
HLMN
$1.91B
| $3.97K | ﹤0.01% |
+376
| New | +$3.97K |
|
375
NOV
NOV
$4.85B
| $3.96K | ﹤0.01% |
248
| – | – |
|