CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+4.05%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$109M
AUM Growth
-$6.63M
Cap. Flow
-$8.4M
Cap. Flow %
-7.68%
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M
2
SPGI icon
S&P Global
SPGI
$1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$800K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.27M
2
CBOE icon
Cboe Global Markets
CBOE
$1.1M
3
PRGO icon
Perrigo
PRGO
$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$715K
5
PH icon
Parker-Hannifin
PH
$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
401
iShares Biotechnology ETF
IBB
$5.8B
– –
-450
Closed -$48K
ICHR icon
402
Ichor Holdings
ICHR
$579M
– –
-6,170
Closed -$152K
ICLR icon
403
Icon
ICLR
$13.6B
– –
-1,750
Closed -$196K
IRDM icon
404
Iridium Communications
IRDM
$2.67B
– –
-1,100
Closed -$13K
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-2,000
Closed -$122K
JEF icon
406
Jefferies Financial Group
JEF
$13.1B
– –
-9,663
Closed -$229K
KLIC icon
407
Kulicke & Soffa
KLIC
$1.99B
– –
-410
Closed -$10K
KRO icon
408
KRONOS Worldwide
KRO
$713M
– –
-3,425
Closed -$88K
MAA icon
409
Mid-America Apartment Communities
MAA
$17B
– –
-20
Closed -$2K
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-1,395
Closed -$142K
MOD icon
411
Modine Manufacturing
MOD
$7.1B
– –
-3,490
Closed -$70K
NEWT icon
412
NewtekOne
NEWT
$317M
– –
-8,615
Closed -$159K
NLY icon
413
Annaly Capital Management
NLY
$14.2B
– –
-5,433
Closed -$258K
NVEE
414
DELISTED
NV5 Global
NVEE
– –
-6,180
Closed -$84K
NVS icon
415
Novartis
NVS
$251B
– –
-2,751
Closed -$207K
OC icon
416
Owens Corning
OC
$13B
– –
-2,410
Closed -$222K
OMER icon
417
Omeros
OMER
$284M
– –
-5,460
Closed -$106K
PEP icon
418
PepsiCo
PEP
$200B
– –
-1,645
Closed -$197K
PH icon
419
Parker-Hannifin
PH
$96.1B
– –
-3,585
Closed -$715K
PKX icon
420
POSCO
PKX
$15.5B
– –
-2,495
Closed -$195K
PLCE icon
421
Children's Place
PLCE
$121M
– –
-275
Closed -$40K
PNW icon
422
Pinnacle West Capital
PNW
$10.6B
– –
-21
Closed -$2K
PODD icon
423
Insulet
PODD
$24.5B
– –
-2,730
Closed -$188K
PPC icon
424
Pilgrim's Pride
PPC
$10.5B
– –
-11,230
Closed -$349K
PRGO icon
425
Perrigo
PRGO
$3.12B
– –
-11,835
Closed -$1.03M
15 16
17
18 19