CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+15.21%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$100M
AUM Growth
+$100M
(+8.8%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
51
Reduced
88
Closed
117
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$912K |
| 2 |
Costco
COST
|
$856K |
| 3 |
Meta Platforms (Facebook)
META
|
$835K |
| 4 |
Comcast
CMCSA
|
$660K |
| 5 |
PACCAR
PCAR
|
$642K |
Top Sells
| 1 |
Broadcom
AVGO
|
$898K |
| 2 |
Keurig Dr Pepper
KDP
|
$816K |
| 3 |
Old Dominion Freight Line
ODFL
|
$765K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $753K | 0.75% | 9,710 +5,215 | +116% | +$404K |
|
27
Procter & Gamble
PG
$368B
| $737K | 0.73% | 7,085 +5,690 | +408% | +$592K |
|
28
lululemon athletica
LULU
$24.2B
| $731K | 0.73% | 4,460 -145 | -3% | -$23.8K |
|
29
Arista Networks
ANET
$172B
| $728K | 0.73% | 2,315 +710 | +44% | +$223K |
|
30
Darden Restaurants
DRI
$24.1B
| $721K | 0.72% | 5,935 +2,140 | +56% | +$260K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $714K | 0.71% | 5,500 +4,090 | +290% | +$531K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $692K | 0.69% | 12,579 -1,210 | -9% | -$66.6K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $670K | 0.67% | 6,144 +35 | +0.6% | +$3.82K |
|
|
34
Comcast
CMCSA
$125B
| $663K | 0.66% | 16,589 +16,515 | +22,318% | +$660K |
|
35
Eli Lilly
LLY
$657B
| $654K | 0.65% | 5,040 -3,405 | -40% | -$442K |
|
36
Vanguard Value ETF
VTV
$144B
| $646K | 0.64% | 5,997 -84 | -1% | -$9.05K |
|
|
37
PACCAR
PCAR
$52.5B
| $642K | 0.64% | +9,425 | New | +$642K |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $625K | 0.62% | 5,080 | – | – |
|
39
Ametek
AME
$42.7B
| $621K | 0.62% | 7,485 +7,450 | +21,286% | +$618K |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| $621K | 0.62% | +11,305 | New | +$621K |
|
|
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $609K | 0.61% | +21,445 | New | +$609K |
|
42
T Rowe Price
TROW
$23.6B
| $604K | 0.6% | +6,035 | New | +$604K |
|
43
AES
AES
$9.64B
| $581K | 0.58% | 32,110 +12,235 | +62% | +$221K |
|
44
Expeditors International
EXPD
$16.4B
| $566K | 0.56% | +7,460 | New | +$566K |
|
45
M&T Bank
MTB
$31.5B
| $557K | 0.56% | +3,545 | New | +$557K |
|
46
Progressive
PGR
$145B
| $557K | 0.56% | 7,730 -375 | -5% | -$27K |
|
47
Steris
STE
$24.1B
| $556K | 0.55% | 4,345 -125 | -3% | -$16K |
|
48
Blackrock
BLK
$175B
| $550K | 0.55% | +1,288 | New | +$550K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $549K | 0.55% | 4,266 +195 | +5% | +$25.1K |
|
50
Cisco
CSCO
$274B
| $529K | 0.53% | 9,790 +4,720 | +93% | +$255K |
|