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
RES icon
426
RPC Inc
RES
$1.04B
– –
-8,030
Closed -$205K
RIG icon
427
Transocean
RIG
$2.9B
– –
-20,085
Closed -$215K
SCHR icon
428
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-180
Closed -$5K
SHO icon
429
Sunstone Hotel Investors
SHO
$1.81B
– –
-14,255
Closed -$236K
SPTS icon
430
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-9,805
Closed -$293K
TTMI icon
431
TTM Technologies
TTMI
$4.93B
– –
-1,070
Closed -$17K
TTWO icon
432
Take-Two Interactive
TTWO
$44.2B
– –
-2,240
Closed -$246K
UCTT icon
433
Ultra Clean Holdings
UCTT
$1.11B
– –
-9,215
Closed -$213K
VO icon
434
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-4,585
Closed -$710K
VRA icon
435
Vera Bradley
VRA
$60.6M
– –
-16,485
Closed -$201K
VSH icon
436
Vishay Intertechnology
VSH
$2.11B
– –
-15,635
Closed -$324K
VTR icon
437
Ventas
VTR
$30.9B
– –
-4,255
Closed -$255K
WMT icon
438
Walmart
WMT
$801B
– –
-7,605
Closed -$250K
WTFC icon
439
Wintrust Financial
WTFC
$9.34B
– –
-480
Closed -$40K
XHR
440
Xenia Hotels & Resorts
XHR
$1.38B
– –
-2,695
Closed -$58K
XOM icon
441
Exxon Mobil
XOM
$466B
– –
-2,415
Closed -$202K
AGR
442
DELISTED
Avangrid, Inc.
AGR
– –
-1,720
Closed -$87K
RFP
443
DELISTED
Resolute Forest Products Inc.
RFP
– –
-9,125
Closed -$101K
LCI
444
DELISTED
Lannett Company, Inc.
LCI
– –
-818
Closed -$76K
SAFM
445
DELISTED
Sanderson Farms Inc
SAFM
– –
-180
Closed -$25K
INOV
446
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,540
Closed -$83K
CAI
447
DELISTED
CAI International, Inc.
CAI
– –
-7,560
Closed -$214K
EBSB
448
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-9,835
Closed -$203K
LMNX
449
DELISTED
Luminex Corp
LMNX
– –
-870
Closed -$17K
PRAH
450
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,025
Closed -$458K
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