CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Sells

1 +$19.2M
2 +$474K
3 +$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$255K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
401
PepsiCo
PEP
$206B
$1.97K ﹤0.01%
+14
KO icon
402
Coca-Cola
KO
$303B
$1.92K ﹤0.01%
+29
BMY icon
403
Bristol-Myers Squibb
BMY
$107B
$1.89K ﹤0.01%
+42
COP icon
404
ConocoPhillips
COP
$118B
$1.89K ﹤0.01%
+20
SLB icon
405
SLB Ltd
SLB
$58.9B
$1.89K ﹤0.01%
+55
HSY icon
406
Hershey
HSY
$36.9B
$1.87K ﹤0.01%
+10
PG icon
407
Procter & Gamble
PG
$334B
$1.84K ﹤0.01%
+12
EOG icon
408
EOG Resources
EOG
$58.6B
$1.79K ﹤0.01%
+16
OKE icon
409
Oneok
OKE
$46.3B
$1.75K ﹤0.01%
+24
KTOS icon
410
Kratos Defense & Security Solutions
KTOS
$12.8B
$1.74K ﹤0.01%
19
TGT icon
411
Target
TGT
$44B
$1.7K ﹤0.01%
+19
AMCR icon
412
Amcor
AMCR
$19B
$1.69K ﹤0.01%
+207
UPS icon
413
United Parcel Service
UPS
$85.6B
$1.67K ﹤0.01%
+20
IONQ icon
414
IonQ
IONQ
$17.8B
$1.6K ﹤0.01%
26
VSAT icon
415
Viasat
VSAT
$4.85B
$1.58K ﹤0.01%
54
FMC icon
416
FMC
FMC
$1.74B
$1.58K ﹤0.01%
+47
WHR icon
417
Whirlpool
WHR
$4.36B
$1.57K ﹤0.01%
+20
LYB icon
418
LyondellBasell Industries
LYB
$14.3B
$1.57K ﹤0.01%
+32
EWO icon
419
iShares MSCI Austria ETF
EWO
$109M
$1.52K ﹤0.01%
49
SE icon
420
Sea Limited
SE
$74B
$1.43K ﹤0.01%
8
PRCH icon
421
Porch Group
PRCH
$1.05B
$1.38K ﹤0.01%
82
FTI icon
422
TechnipFMC
FTI
$18.7B
$1.26K ﹤0.01%
32
TRMB icon
423
Trimble
TRMB
$19.1B
$1.23K ﹤0.01%
15
CRSP icon
424
CRISPR Therapeutics
CRSP
$5.4B
$1.17K ﹤0.01%
18
MTCH icon
425
Match Group
MTCH
$7.84B
$1.13K ﹤0.01%
32