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 | |
|---|---|---|---|---|---|---|
376
Skillsoft
SKIL
$129M
| $3.95K | ﹤0.01% |
+255
| New | +$3.95K |
|
377
Par Pacific Holdings
PARR
$1.84B
| $3.94K | ﹤0.01% |
+224
| New | +$3.94K |
|
378
Taylor Morrison
TMHC
$6.92B
| $3.94K | ﹤0.01% |
+56
| New | +$3.94K |
|
379
General Dynamics
GD
$86.4B
| $3.93K | ﹤0.01% |
+13
| New | +$3.93K |
|
380
Dana Inc
DAN
$2.7B
| $3.92K | ﹤0.01% |
+371
| New | +$3.92K |
|
381
Xencor
XNCR
$593M
| $3.88K | ﹤0.01% |
+193
| New | +$3.88K |
|
382
El Pollo Loco
LOCO
$313M
| $3.88K | ﹤0.01% |
+283
| New | +$3.88K |
|
383
Broadridge
BR
$29.6B
| $3.87K | ﹤0.01% |
+18
| New | +$3.87K |
|
384
Relay Therapeutics
RLAY
$702M
| $3.84K | ﹤0.01% |
543
+147
| +37% | +$1.04K |
|
385
Telephone and Data Systems
TDS
$4.43B
| $3.84K | ﹤0.01% |
165
| – | – |
|
386
Century Communities
CCS
$2.02B
| $3.81K | ﹤0.01% |
37
| – | – |
|
387
Axalta
AXTA
$6.8B
| $3.8K | ﹤0.01% |
105
| – | – |
|
|
INN
388
Summit Hotel Properties
INN
$608M
| $3.8K | ﹤0.01% |
+554
| New | +$3.8K |
|
389
Blackrock
BLK
$171B
| $3.8K | ﹤0.01% |
+4
| New | +$3.8K |
|
390
Great Lakes Dredge & Dock
GLDD
$802M
| $3.79K | ﹤0.01% |
360
| – | – |
|
391
Martin Marietta Materials
MLM
$37B
| $3.77K | ﹤0.01% |
7
| – | – |
|
392
Twist Bioscience
TWST
$1.51B
| $3.75K | ﹤0.01% |
83
| – | – |
|
393
Chubb
CB
$110B
| $3.75K | ﹤0.01% |
+13
| New | +$3.75K |
|
394
Meritage Homes
MTH
$5.63B
| $3.69K | ﹤0.01% |
36
| – | – |
|
395
Acco Brands
ACCO
$361M
| $3.67K | ﹤0.01% |
671
| – | – |
|
396
Walt Disney
DIS
$211B
| $3.66K | ﹤0.01% |
38
| – | – |
|
397
OneSpan
OSPN
$589M
| $3.63K | ﹤0.01% |
218
| – | – |
|
398
Ezcorp Inc
EZPW
$1.04B
| $3.55K | ﹤0.01% |
317
| – | – |
|
|
ACCD
399
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.53K | ﹤0.01% |
+916
| New | +$3.53K |
|
400
Costamare
CMRE
$1.48B
| $3.44K | ﹤0.01% |
219
| – | – |
|