CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.04%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$127M
AUM Growth
+$6.18M
(+5.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$877K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$390K |
| 3 |
Ameriprise Financial
AMP
|
$344K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$341K |
| 5 |
Humana
HUM
|
$324K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$765K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$451K |
| 3 |
Labcorp
LH
|
$360K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$354K |
| 5 |
iShares Gold Trust
IAU
|
$320K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AptarGroup
ATR
$9.13B
| $3.3K | ﹤0.01% |
30
| – | – |
|
402
Marvell Technology
MRVL
$54.6B
| $3.3K | ﹤0.01% |
89
| – | – |
|
403
Prothena Corp
PRTA
$460M
| $3.01K | ﹤0.01% |
50
| – | – |
|
404
American Water Works
AWK
$28B
| $2.9K | ﹤0.01% |
19
| – | – |
|
405
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.83K | ﹤0.01% |
90
| – | – |
|
406
Veracyte
VCYT
$2.55B
| $2.8K | ﹤0.01% |
118
+78
| +195% | +$1.85K |
|
407
Shopify
SHOP
$191B
| $2.78K | ﹤0.01% |
80
+60
| +300% | +$2.08K |
|
408
Akamai
AKAM
$11.3B
| $2.7K | ﹤0.01% |
32
| – | – |
|
409
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $2.66K | ﹤0.01% |
55
| – | – |
|
410
Cerus
CERS
$255M
| $2.64K | ﹤0.01% |
723
+531
| +277% | +$1.94K |
|
411
Unity
U
$18.5B
| $2.63K | ﹤0.01% |
+92
| New | +$2.63K |
|
412
Amicus Therapeutics
FOLD
$2.46B
| $2.63K | ﹤0.01% |
215
| – | – |
|
413
10x Genomics
TXG
$1.74B
| $2.62K | ﹤0.01% |
+72
| New | +$2.62K |
|
|
414
Labcorp
LH
$23.2B
| $2.59K | ﹤0.01% |
13
-1,806
| -99% | -$360K |
|
415
Comcast
CMCSA
$125B
| $2.59K | ﹤0.01% |
74
| – | – |
|
416
Pacific Biosciences
PACB
$381M
| $2.59K | ﹤0.01% |
316
+220
| +229% | +$1.8K |
|
417
Beam Therapeutics
BEAM
$2.11B
| $2.58K | ﹤0.01% |
66
+51
| +340% | +$1.99K |
|
|
XYZ
418
Block, Inc.
XYZ
$45.7B
| $2.58K | ﹤0.01% |
41
+30
| +273% | +$1.89K |
|
419
Coty
COTY
$3.81B
| $2.57K | ﹤0.01% |
300
| – | – |
|
420
UiPath
PATH
$6.15B
| $2.57K | ﹤0.01% |
+202
| New | +$2.57K |
|
421
Standex International
SXI
$2.52B
| $2.56K | ﹤0.01% |
25
| – | – |
|
|
TWOU
422
DELISTED
2U, Inc.
TWOU
| $2.55K | ﹤0.01% |
14
+10
| +250% | +$1.82K |
|
|
CELL
423
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.46K | ﹤0.01% |
+916
| New | +$2.46K |
|
424
Twilio
TWLO
$16.7B
| $2.45K | ﹤0.01% |
+50
| New | +$2.45K |
|
425
OneSpan
OSPN
$583M
| $2.44K | ﹤0.01% |
218
| – | – |
|