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 | |
|---|---|---|---|---|---|---|
376
KB Home
KBH
$4.63B
| $3.19K | ﹤0.01% |
51
-2,621
| -98% | -$164K |
|
|
XYZ
377
Block, Inc.
XYZ
$45.7B
| $3.17K | ﹤0.01% |
41
| – | – |
|
|
VRN
378
DELISTED
Veren
VRN
| $3.15K | ﹤0.01% |
455
-15,573
| -97% | -$108K |
|
379
Ingredion
INGR
$8.24B
| $3.15K | ﹤0.01% |
+29
| New | +$3.15K |
|
|
CRON
380
Cronos Group
CRON
$957M
| $3.15K | ﹤0.01% |
1,505
+243
| +19% | +$508 |
|
381
Meritage Homes
MTH
$5.89B
| $3.14K | ﹤0.01% |
36
+4
| +13% | +$348 |
|
382
Radware
RDWR
$1.07B
| $3.14K | ﹤0.01% |
188
| – | – |
|
383
Cleveland-Cliffs
CLF
$5.63B
| $3.1K | ﹤0.01% |
+152
| New | +$3.1K |
|
384
Pacific Biosciences
PACB
$381M
| $3.1K | ﹤0.01% |
316
| – | – |
|
385
Bread Financial
BFH
$3.09B
| $3.1K | ﹤0.01% |
94
-3,309
| -97% | -$109K |
|
386
UWM Holdings
UWMC
$1.38B
| $3.09K | ﹤0.01% |
432
| – | – |
|
387
Gulfport Energy Corp
GPOR
$3.08B
| $3.06K | ﹤0.01% |
+23
| New | +$3.06K |
|
388
Twist Bioscience
TWST
$1.55B
| $3.06K | ﹤0.01% |
83
| – | – |
|
389
Arrow Electronics
ARW
$6.57B
| $3.06K | ﹤0.01% |
25
+6
| +32% | +$733 |
|
390
Group 1 Automotive
GPI
$6.26B
| $3.05K | ﹤0.01% |
10
-545
| -98% | -$166K |
|
391
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.05K | ﹤0.01% |
10
| – | – |
|
392
Banc of California
BANC
$2.65B
| $3.02K | ﹤0.01% |
+225
| New | +$3.02K |
|
|
PFC
393
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.01K | ﹤0.01% |
125
| – | – |
|
394
Lear
LEA
$5.91B
| $2.97K | ﹤0.01% |
21
-916
| -98% | -$129K |
|
395
PagerDuty
PD
$1.54B
| $2.96K | ﹤0.01% |
128
| – | – |
|
396
Inter&Co
INTR
$3.86B
| $2.95K | ﹤0.01% |
+530
| New | +$2.95K |
|
397
Runway Growth Finance
RWAY
$388M
| $2.85K | ﹤0.01% |
226
+50
| +28% | +$631 |
|
398
Openlane
KAR
$3.09B
| $2.83K | ﹤0.01% |
+191
| New | +$2.83K |
|
399
Medallion Financial
MFIN
$249M
| $2.83K | ﹤0.01% |
287
| – | – |
|
400
PBF Energy
PBF
$3.3B
| $2.81K | ﹤0.01% |
64
-4,811
| -99% | -$211K |
|