CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+10.44%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$135M
AUM Growth
+$3.4M
(+2.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$459K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$453K |
| 3 |
Uber
UBER
|
$303K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$292K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$287K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$288K |
| 2 |
Core & Main
CNM
|
$280K |
| 3 |
W.W. Grainger
GWW
|
$279K |
| 4 |
Nutanix
NTNX
|
$279K |
| 5 |
X
US Steel
X
|
$263K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.86% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nomad Foods
NOMD
$2.21B
| $1.97K | ﹤0.01% |
116
-12
| -9% | -$203 |
|
427
Teladoc Health
TDOC
$1.38B
| $1.85K | ﹤0.01% |
86
| – | – |
|
428
Raymond James Financial
RJF
$33B
| $1.78K | ﹤0.01% |
16
| – | – |
|
429
Spotify
SPOT
$146B
| $1.32K | ﹤0.01% |
7
| – | – |
|
430
Match Group
MTCH
$9.18B
| $1.17K | ﹤0.01% |
32
| – | – |
|
431
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.08K | ﹤0.01% |
31
| – | – |
|
432
FMC
FMC
$4.72B
| $1.07K | ﹤0.01% |
17
| – | – |
|
433
iShares MSCI Austria ETF
EWO
$107M
| $1.06K | ﹤0.01% |
49
| – | – |
|
434
Trimble
TRMB
$19.2B
| $798 | ﹤0.01% |
15
| – | – |
|
435
IAC Inc
IAC
$2.98B
| $786 | ﹤0.01% |
18
| – | – |
|
436
Viavi Solutions
VIAV
$2.6B
| $725 | ﹤0.01% |
72
| – | – |
|
437
Compugen
CGEN
$134M
| $709 | ﹤0.01% |
358
| – | – |
|
438
Corteva
CTVA
$49.1B
| $671 | ﹤0.01% |
14
| – | – |
|
439
TechnipFMC
FTI
$16B
| $644 | ﹤0.01% |
32
| – | – |
|
440
Cognyte Software
CGNT
$657M
| $637 | ﹤0.01% |
99
| – | – |
|
|
441
Nutanix
NTNX
$18.7B
| $572 | ﹤0.01% |
12
-5,850
| -100% | -$279K |
|
442
Stratasys
SSYS
$871M
| $571 | ﹤0.01% |
40
| – | – |
|
443
Park Hotels & Resorts
PK
$2.4B
| $551 | ﹤0.01% |
36
-9,241
| -100% | -$141K |
|
444
Abercrombie & Fitch
ANF
$4.49B
| $529 | ﹤0.01% |
+6
| New | +$529 |
|
445
Xerox
XRX
$493M
| $513 | ﹤0.01% |
28
-8,367
| -100% | -$153K |
|
446
Aspen Aerogels
ASPN
$544M
| $505 | ﹤0.01% |
+32
| New | +$505 |
|
447
Dutch Bros
BROS
$8.38B
| $475 | ﹤0.01% |
+15
| New | +$475 |
|
448
Customers Bancorp
CUBI
$2.13B
| $461 | ﹤0.01% |
8
-3,257
| -100% | -$188K |
|
449
Terex
TEX
$3.47B
| $460 | ﹤0.01% |
8
-2,617
| -100% | -$150K |
|
450
Enovis
ENOV
$1.84B
| $448 | ﹤0.01% |
+8
| New | +$448 |
|