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 | |
|---|---|---|---|---|---|---|
451
Shift4
FOUR
$6.01B
| $446 | ﹤0.01% |
6
-634
| -99% | -$47.1K |
|
452
First Horizon
FHN
$11.3B
| $439 | ﹤0.01% |
+31
| New | +$439 |
|
453
FB Financial Corp
FBK
$2.89B
| $438 | ﹤0.01% |
+11
| New | +$438 |
|
|
GOGL
454
DELISTED
Golden Ocean Group
GOGL
| $420 | ﹤0.01% |
+43
| New | +$420 |
|
455
Camtek
CAMT
$3.6B
| $416 | ﹤0.01% |
6
-2,840
| -100% | -$197K |
|
456
Cerus
CERS
$255M
| $415 | ﹤0.01% |
192
-531
| -73% | -$1.15K |
|
457
Beam Therapeutics
BEAM
$2.11B
| $408 | ﹤0.01% |
15
-51
| -77% | -$1.39K |
|
458
Ginkgo Bioworks
DNA
$660M
| $395 | ﹤0.01% |
6
-19
| -76% | -$1.25K |
|
459
Sarepta Therapeutics
SRPT
$1.96B
| $386 | ﹤0.01% |
4
-1,549
| -100% | -$149K |
|
460
Fortrea Holdings
FTRE
$1.06B
| $384 | ﹤0.01% |
11
| – | – |
|
461
Intellia Therapeutics
NTLA
$1.29B
| $366 | ﹤0.01% |
12
-39
| -76% | -$1.19K |
|
462
Trinity Capital
TRIN
$1.14B
| $363 | ﹤0.01% |
25
-9,022
| -100% | -$131K |
|
463
AZZ Inc
AZZ
$3.51B
| $349 | ﹤0.01% |
+6
| New | +$349 |
|
|
MTLS
464
Materialise
MTLS
$292M
| $348 | ﹤0.01% |
53
-203
| -79% | -$1.33K |
|
465
New York Times
NYT
$9.6B
| $343 | ﹤0.01% |
7
-3,245
| -100% | -$159K |
|
466
Corcept Therapeutics
CORT
$7.31B
| $325 | ﹤0.01% |
10
-4,596
| -100% | -$149K |
|
467
Sea Limited
SE
$113B
| $324 | ﹤0.01% |
8
| – | – |
|
468
Titan Machinery
TITN
$482M
| $318 | ﹤0.01% |
11
-4,817
| -100% | -$139K |
|
469
HighPeak Energy
HPK
$945M
| $313 | ﹤0.01% |
+22
| New | +$313 |
|
470
BlackLine
BL
$3.32B
| $312 | ﹤0.01% |
+5
| New | +$312 |
|
471
NorthWestern Energy
NWE
$3.56B
| $305 | ﹤0.01% |
6
-2,620
| -100% | -$133K |
|
472
Main Street Capital
MAIN
$5.95B
| $303 | ﹤0.01% |
7
-4,208
| -100% | -$182K |
|
473
First Watch Restaurant Group
FWRG
$1.13B
| $301 | ﹤0.01% |
15
-6,846
| -100% | -$137K |
|
474
Interparfums
IPAR
$3.63B
| $288 | ﹤0.01% |
2
-965
| -100% | -$139K |
|
|
LADR
475
Ladder Capital
LADR
$1.51B
| $288 | ﹤0.01% |
25
-12,465
| -100% | -$144K |
|