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 | |
|---|---|---|---|---|---|---|
476
Intapp
INTA
$3.67B
| $228 | ﹤0.01% |
+6
| New | +$228 |
|
477
The Ensign Group
ENSG
$10B
| $224 | ﹤0.01% |
2
-785
| -100% | -$87.9K |
|
478
MannKind Corp
MNKD
$1.7B
| $204 | ﹤0.01% |
56
-25,629
| -100% | -$93.4K |
|
|
TXNM
479
TXNM Energy, Inc.
TXNM
$5.99B
| $166 | ﹤0.01% |
4
-2,700
| -100% | -$112K |
|
480
ARS Pharmaceuticals
SPRY
$995M
| $153 | ﹤0.01% |
+28
| New | +$153 |
|
|
TWOU
481
DELISTED
2U, Inc.
TWOU
| $129 | ﹤0.01% |
4
-10
| -71% | -$323 |
|
482
IonQ
IONQ
$12.4B
| $124 | ﹤0.01% |
10
-4,532
| -100% | -$56.2K |
|
483
Saic
SAIC
$4.83B
| $124 | ﹤0.01% |
1
-600
| -100% | -$74.4K |
|
484
Fate Therapeutics
FATE
$116M
| $112 | ﹤0.01% |
30
| – | – |
|
485
QuantumScape
QS
$4.44B
| $104 | ﹤0.01% |
15
-6,739
| -100% | -$46.7K |
|
486
Upstart Holdings
UPST
$6.44B
| $82 | ﹤0.01% |
2
-1,015
| -100% | -$41.6K |
|
487
Solid Power
SLDP
$760M
| $78 | ﹤0.01% |
54
-24,699
| -100% | -$35.7K |
|
|
NVTA
488
DELISTED
Invitae Corporation
NVTA
| $70 | ﹤0.01% |
112
-819
| -88% | -$512 |
|
|
TSP
489
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $58 | ﹤0.01% |
66
| – | – |
|
|
TAST
490
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-415
| Closed | -$2.74K |
|
491
Airbnb
ABNB
$75.8B
| – | – |
-692
| Closed | -$94.9K |
|
492
AGCO
AGCO
$8.28B
| – | – |
-297
| Closed | -$35.1K |
|
493
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-85
| Closed | -$2.1K |
|
|
AHH
494
Armada Hoffler Properties
AHH
$585M
| – | – |
-6,071
| Closed | -$62.2K |
|
495
Ameriprise Financial
AMP
$46.1B
| – | – |
-291
| Closed | -$95.9K |
|
496
Andersons Inc
ANDE
$1.42B
| – | – |
-635
| Closed | -$32.7K |
|
497
Ares Management
ARES
$38.9B
| – | – |
-965
| Closed | -$99.3K |
|
498
Astec Industries
ASTE
$1.08B
| – | – |
-2,608
| Closed | -$123K |
|
499
American Express
AXP
$227B
| – | – |
-480
| Closed | -$71.6K |
|
500
Belden
BDC
$5.14B
| – | – |
-2,188
| Closed | -$211K |
|