CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-8.76%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$92.2M
AUM Growth
+$92.2M
(-13%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 3 |
Elevance Health
ELV
|
$844K |
| 4 |
Keurig Dr Pepper
KDP
|
$816K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.11M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$978K |
| 3 |
Costco
COST
|
$952K |
| 4 |
AGN
Allergan plc
AGN
|
$885K |
| 5 |
Citizens Financial Group
CFG
|
$879K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.23% |
