CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-2.26%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$131M
AUM Growth
-$5.25M
(-3.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Roper Technologies
ROP
|
$304K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$247K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 5 |
Corebridge Financial
CRBG
|
$240K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$354K |
| 2 |
Gartner
IT
|
$345K |
| 3 |
Enphase Energy
ENPH
|
$326K |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$310K |
| 5 |
iShares MSCI World ETF
URTH
|
$298K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
426
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.57K | ﹤0.01% |
70
| – | – |
|
|
CRON
427
Cronos Group
CRON
$957M
| $2.52K | ﹤0.01% |
+1,262
| New | +$2.52K |
|
428
Lantheus
LNTH
$3.72B
| $2.43K | ﹤0.01% |
35
-815
| -96% | -$56.6K |
|
429
Danaos Corp
DAC
$1.75B
| $2.38K | ﹤0.01% |
+36
| New | +$2.38K |
|
430
Arrow Electronics
ARW
$6.57B
| $2.38K | ﹤0.01% |
19
| – | – |
|
431
Madison Square Garden
MSGE
$1.94B
| $2.37K | ﹤0.01% |
+72
| New | +$2.37K |
|
432
American Water Works
AWK
$28B
| $2.35K | ﹤0.01% |
19
| – | – |
|
433
OneSpan
OSPN
$583M
| $2.34K | ﹤0.01% |
218
| – | – |
|
434
Reinsurance Group of America
RGA
$12.8B
| $2.32K | ﹤0.01% |
16
-468
| -97% | -$67.9K |
|
435
Blue Owl Capital
OBDC
$7.33B
| $2.31K | ﹤0.01% |
+167
| New | +$2.31K |
|
|
INN
436
Summit Hotel Properties
INN
$614M
| $2.28K | ﹤0.01% |
+393
| New | +$2.28K |
|
437
Verint Systems
VRNT
$1.23B
| $2.28K | ﹤0.01% |
99
| – | – |
|
438
EnerSys
ENS
$3.89B
| $2.27K | ﹤0.01% |
+24
| New | +$2.27K |
|
439
Runway Growth Finance
RWAY
$388M
| $2.26K | ﹤0.01% |
+176
| New | +$2.26K |
|
440
ITT
ITT
$13.3B
| $2.25K | ﹤0.01% |
+23
| New | +$2.25K |
|
441
Pediatrix Medical
MD
$1.49B
| $2.25K | ﹤0.01% |
+177
| New | +$2.25K |
|
442
FS KKR Capital
FSK
$5.08B
| $2.25K | ﹤0.01% |
+114
| New | +$2.25K |
|
443
Thryv Holdings
THRY
$549M
| $2.22K | ﹤0.01% |
+118
| New | +$2.22K |
|
444
Labcorp
LH
$23.2B
| $2.21K | ﹤0.01% |
11
-2
| -15% | -$402 |
|
445
Bankunited
BKU
$2.93B
| $2.16K | ﹤0.01% |
+95
| New | +$2.16K |
|
446
Waste Connections
WCN
$46.1B
| $2.15K | ﹤0.01% |
16
| – | – |
|
|
PFC
447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.13K | ﹤0.01% |
+125
| New | +$2.13K |
|
448
Chegg
CHGG
$185M
| $2.12K | ﹤0.01% |
+238
| New | +$2.12K |
|
449
Flowers Foods
FLO
$3.13B
| $2.11K | ﹤0.01% |
+95
| New | +$2.11K |
|
450
Agios Pharmaceuticals
AGIO
$2.09B
| $2.1K | ﹤0.01% |
85
-6,260
| -99% | -$155K |
|