CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.54%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$116M
AUM Growth
+$50.8M
(+78%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
40.84%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
469
New
166
Increased
28
Reduced
75
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.94M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.03M |
| 2 |
Western Digital
WDC
|
$872K |
| 3 |
Textron
TXT
|
$796K |
| 4 |
Ferrari
RACE
|
$787K |
| 5 |
Franklin Resources
BEN
|
$600K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nomura Holdings
NMR
$21B
| – | – |
-29,620
| Closed | -$165K |
|
427
NETGEAR
NTGR
$812M
| – | – |
-5,535
| Closed | -$263K |
|
428
Novo Nordisk
NVO
$249B
| – | – |
-15,860
| Closed | -$382K |
|
429
New York Times
NYT
$9.64B
| – | – |
-9,785
| Closed | -$192K |
|
430
O-I Glass
OI
$1.95B
| – | – |
-7,900
| Closed | -$199K |
|
431
OraSure Technologies
OSUR
$230M
| – | – |
-13,895
| Closed | -$313K |
|
432
PetMed Express
PETS
$62.8M
| – | – |
-570
| Closed | -$19K |
|
433
Pricesmart
PSMT
$3.37B
| – | – |
-43
| Closed | -$4K |
|
434
Patterson-UTI
PTEN
$2.25B
| – | – |
-6,015
| Closed | -$126K |
|
435
Quanta Services
PWR
$56B
| – | – |
-5,690
| Closed | -$213K |
|
|
436
Ferrari
RACE
$88.2B
| – | – |
-7,125
| Closed | -$787K |
|
437
Rogers Communications
RCI
$19.2B
| – | – |
-4,625
| Closed | -$238K |
|
|
438
Royal Caribbean
RCL
$97.8B
| – | – |
-8,707
| Closed | -$1.03M |
|
439
Shenandoah Telecom
SHEN
$720M
| – | – |
-2,985
| Closed | -$111K |
|
440
Skywest
SKYW
$4.87B
| – | – |
-1,175
| Closed | -$52K |
|
441
Schlumberger
SLB
$53.7B
| – | – |
-2,670
| Closed | -$186K |
|
442
Starwood Property Trust
STWD
$7.52B
| – | – |
-30
| Closed | -$1K |
|
443
Toronto Dominion Bank
TD
$128B
| – | – |
-10,410
| Closed | -$586K |
|
444
Target
TGT
$42.1B
| – | – |
-6,390
| Closed | -$377K |
|
445
TC Energy
TRP
$53.4B
| – | – |
-3,410
| Closed | -$169K |
|
446
Telus
TU
$25B
| – | – |
-9,570
| Closed | -$172K |
|
|
TWO
447
Two Harbors Investment
TWO
$1.08B
| – | – |
-217
| Closed | -$18K |
|
448
Unifirst Corp
UNF
$3.32B
| – | – |
-1,325
| Closed | -$201K |
|
449
Veeva Systems
VEEV
$44.3B
| – | – |
-3,295
| Closed | -$186K |
|
450
Vornado Realty Trust
VNO
$7.66B
| – | – |
-16
| Closed | -$1K |
|