CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$1.65M
3 +$873K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
CSCO icon
Cisco
CSCO
+$433K

Top Sells

1 +$828K
2 +$609K
3 +$359K
4
ZG icon
Zillow
ZG
+$323K
5
TSLA icon
Tesla
TSLA
+$321K

Sector Composition

1 Technology 5.23%
2 Financials 2.94%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRIM icon
351
Primoris Services
PRIM
$7.69B
$3.44K ﹤0.01%
+60
EPAC icon
352
Enerpac Tool Group
EPAC
$2.25B
$3.41K ﹤0.01%
76
TSLA icon
353
Tesla
TSLA
$1.44T
$3.37K ﹤0.01%
13
-1,238
MLM icon
354
Martin Marietta Materials
MLM
$37.5B
$3.35K ﹤0.01%
7
OSPN icon
355
OneSpan
OSPN
$613M
$3.32K ﹤0.01%
218
BYRN icon
356
Byrna Technologies
BYRN
$476M
$3.32K ﹤0.01%
197
HLMN icon
357
Hillman Solutions
HLMN
$1.93B
$3.31K ﹤0.01%
376
TWST icon
358
Twist Bioscience
TWST
$2.06B
$3.26K ﹤0.01%
83
PUMP icon
359
ProPetro Holding
PUMP
$656M
$3.26K ﹤0.01%
443
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$3.25K ﹤0.01%
10
ROKU icon
361
Roku
ROKU
$14.2B
$3.24K ﹤0.01%
46
LMB icon
362
Limbach Holdings
LMB
$1.17B
$3.2K ﹤0.01%
43
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$3.19K ﹤0.01%
286
PEB icon
364
Pebblebrook Hotel Trust
PEB
$1.3B
$3.17K ﹤0.01%
313
WCN icon
365
Waste Connections
WCN
$45.3B
$3.12K ﹤0.01%
16
INN
366
Summit Hotel Properties
INN
$585M
$3K ﹤0.01%
554
RIOT icon
367
Riot Platforms
RIOT
$7.92B
$2.96K ﹤0.01%
416
+75
LOCO icon
368
El Pollo Loco
LOCO
$284M
$2.92K ﹤0.01%
283
AWK icon
369
American Water Works
AWK
$27.6B
$2.8K ﹤0.01%
19
CMCSA icon
370
Comcast
CMCSA
$108B
$2.73K ﹤0.01%
74
AKAM icon
371
Akamai
AKAM
$10.8B
$2.58K ﹤0.01%
32
LH icon
372
Labcorp
LH
$23.2B
$2.56K ﹤0.01%
11
IDHQ icon
373
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$2.33K ﹤0.01%
78
RJF icon
374
Raymond James Financial
RJF
$32.2B
$2.22K ﹤0.01%
16
DAL icon
375
Delta Air Lines
DAL
$39.8B
$2.14K ﹤0.01%
49