CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Est. Return
15.54%
1 Year Est. Return
+15.54%
AUM
$193M
AUM Growth
+$26.6M
(+16%)
Holding
497
Top Buys
| 1 | +$6.37M | |
| 2 | +$5.84M | |
| 3 | +$2.27M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$865K |
| 5 |
Sprouts Farmers Market
SFM
|
+$396K |
Top Sells
| 1 | +$612K | |
| 2 | +$368K | |
| 3 | +$362K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
CarMax
KMX
|
+$275K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.75% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$21.1B
| – | – |
-807
|
|
||
477
Owens Corning
OC
$10.7B
| – | – |
-1,557
|
|
||
478
Omnicell
OMCL
$1.43B
| – | – |
-136
|
|
||
479
OneWater Marine
ONEW
$278M
| – | – |
-215
|
|
||
480
Pebblebrook Hotel Trust
PEB
$1.3B
| – | – |
-313
|
|
||
481
Park Hotels & Resorts
PK
$2.21B
| – | – |
-36
|
|
||
482
Peloton Interactive
PTON
$3.19B
| – | – |
-8,055
|
|
||
483
Redwire
RDW
$1.32B
| – | – |
-28
|
|
||
484
Ranger Energy Services
RNGR
$305M
| – | – |
-46
|
|
||
485
Riskified
RSKD
$772M
| – | – |
-113
|
|
||
486
Strategic Education
STRA
$2.01B
| – | – |
-4
|
|
||
487
Stanley Black & Decker
SWK
$10.9B
| – | – |
-2,522
|
|
||
488
Synchrony
SYF
$27B
| – | – |
-5,018
|
|
||
489
Molson Coors Class B
TAP
$8.98B
| – | – |
-6,039
|
|
||
490
Telephone and Data Systems
TDS
$4.47B
| – | – |
-165
|
|
||
491
Entrada Therapeutics
TRDA
$260M
| – | – |
-29
|
|
||
492
United Natural Foods
UNFI
$2.3B
| – | – |
-20
|
|
||
493
United Therapeutics
UTHR
$18.9B
| – | – |
-478
|
|
||
494
Vir Biotechnology
VIR
$831M
| – | – |
-641
|
|