CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.65%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$108M
AUM Growth
+$108M
(-1.3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
475
New
97
Increased
47
Reduced
131
Closed
70
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$753K |
| 2 |
lululemon athletica
LULU
|
$743K |
| 3 |
Akamai
AKAM
|
$700K |
| 4 |
VMW
VMware, Inc
VMW
|
$693K |
| 5 |
Intuitive Surgical
ISRG
|
$684K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.25M |
| 2 |
Leidos
LDOS
|
$1M |
| 3 |
DXC Technology
DXC
|
$806K |
| 4 |
Constellation Brands
STZ
|
$771K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$695K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $977K | 0.91% |
4,675
+980
| +27% | +$205K |
|
27
Citizens Financial Group
CFG
$22.6B
| $964K | 0.89% |
24,781
-650
| -3% | -$25.3K |
|
28
TransUnion
TRU
$17.2B
| $807K | 0.75% |
11,265
-1,615
| -13% | -$116K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $797K | 0.74% |
7,497
+25
| +0.3% | +$2.66K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $782K | 0.73% |
23,670
+3,584
| +18% | +$118K |
|
31
Synopsys
SNPS
$112B
| $780K | 0.72% |
9,120
+4,540
| +99% | +$388K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $773K | 0.72% |
18,322
-179
| -1% | -$7.55K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $762K | 0.71% |
13,871
+786
| +6% | +$43.2K |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $753K | 0.7% |
+2,975
| New | +$753K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $745K | 0.69% |
14,974
-4,356
| -23% | -$217K |
|
|
36
lululemon athletica
LULU
$24.2B
| $743K | 0.69% |
+5,950
| New | +$743K |
|
37
Arista Networks
ANET
$172B
| $721K | 0.67% |
2,800
-35
| -1% | -$9.01K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $719K | 0.67% |
4,730
| – | – |
|
39
Veeva Systems
VEEV
$44B
| $701K | 0.65% |
9,125
+5,175
| +131% | +$398K |
|
|
40
Akamai
AKAM
$11.3B
| $700K | 0.65% |
+9,560
| New | +$700K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $693K | 0.64% |
+4,715
| New | +$693K |
|
42
NVIDIA
NVDA
$4.24T
| $689K | 0.64% |
2,909
-85
| -3% | -$20.1K |
|
|
43
Intuitive Surgical
ISRG
$170B
| $684K | 0.63% |
+1,430
| New | +$684K |
|
44
Ralph Lauren
RL
$18B
| $680K | 0.63% |
5,410
-395
| -7% | -$49.6K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $667K | 0.62% |
5,080
-4,170
| -45% | -$548K |
|
46
Northrop Grumman
NOC
$84.5B
| $662K | 0.61% |
2,152
+1,330
| +162% | +$409K |
|
47
Deere & Co
DE
$129B
| $637K | 0.59% |
4,555
+2,400
| +111% | +$336K |
|
48
WEX
WEX
$5.87B
| $631K | 0.59% |
3,315
-815
| -20% | -$155K |
|
49
Danaher
DHR
$147B
| $626K | 0.58% |
+6,345
| New | +$626K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $608K | 0.56% |
2,435
+10
| +0.4% | +$2.5K |
|