CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-8.76%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$92.2M
AUM Growth
+$92.2M
(-13%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 3 |
Elevance Health
ELV
|
$844K |
| 4 |
Keurig Dr Pepper
KDP
|
$816K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.11M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$978K |
| 3 |
Costco
COST
|
$952K |
| 4 |
AGN
Allergan plc
AGN
|
$885K |
| 5 |
Citizens Financial Group
CFG
|
$879K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.1B
| $651K | 0.71% |
15,804
-4,845
| -23% | -$200K |
|
27
Microsoft
MSFT
$3.76T
| $650K | 0.71% |
6,398
-1,440
| -18% | -$146K |
|
28
Coca-Cola Europacific Partners
CCEP
$39.4B
| $640K | 0.69% |
13,950
+4,050
| +41% | +$186K |
|
29
UDR
UDR
$12.7B
| $633K | 0.69% |
15,970
+11,380
| +248% | +$451K |
|
30
T-Mobile US
TMUS
$284B
| $626K | 0.68% |
9,835
+4,980
| +103% | +$317K |
|
31
Intuitive Surgical
ISRG
$158B
| $619K | 0.67% |
3,879
-1,551
| -29% | -$248K |
|
32
Adobe
ADBE
$148B
| $618K | 0.67% |
2,730
-1,495
| -35% | -$338K |
|
33
Vanguard Value ETF
VTV
$143B
| $596K | 0.65% |
6,081
+2,496
| +70% | +$245K |
|
34
Illumina
ILMN
$15.2B
| $583K | 0.63% |
1,999
-144
| -7% | -$42K |
|
35
Nasdaq
NDAQ
$53.8B
| $582K | 0.63% |
+21,390
| New | +$582K |
|
36
lululemon athletica
LULU
$23.8B
| $560K | 0.61% |
4,605
-50
| -1% | -$6.08K |
|
37
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $545K | 0.59% |
10,160
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $533K | 0.58% |
+8,525
| New | +$533K |
|
39
Intel
INTC
$105B
| $517K | 0.56% |
+11,015
| New | +$517K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $515K | 0.56% |
3,710
| – | – |
|
41
Capital One
COF
$142B
| $510K | 0.55% |
6,745
-275
| -4% | -$20.8K |
|
42
Progressive
PGR
$145B
| $489K | 0.53% |
8,105
-7,790
| -49% | -$470K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $489K | 0.53% |
9,240
+330
| +4% | +$17.5K |
|
44
Cboe Global Markets
CBOE
$24.6B
| $488K | 0.53% |
4,985
+2,670
| +115% | +$261K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $480K | 0.52% |
+9,180
| New | +$480K |
|
46
Steris
STE
$23.9B
| $478K | 0.52% |
4,470
+2,220
| +99% | +$237K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $472K | 0.51% |
15,650
-420
| -3% | -$12.7K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $464K | 0.5% |
4,071
+359
| +10% | +$40.9K |
|
49
Omnicom Group
OMC
$15B
| $463K | 0.5% |
+6,325
| New | +$463K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $462K | 0.5% |
+6,630
| New | +$462K |
|