CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$208M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$208M
AUM Growth
+$15.2M
(+7.9%)
Holding
537
Top Buys
| 1 | +$19.5M | |
| 2 | +$1.66M | |
| 3 | +$1.06M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$930K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$439K |
Top Sells
| 1 | +$19.2M | |
| 2 | +$474K | |
| 3 | +$280K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$269K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$255K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
UFP Technologies
UFPT
$1.69B
| – | – |
-15
|
|
||
527
Univest Financial
UVSP
$993M
| – | – |
-168
|
|
||
|
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,368
|
|
||
529
XPO
XPO
$17.5B
| – | – |
-504
|
|
||
530
Colony Bankcorp
CBAN
$390M
| – | – |
-35
|
|
||
531
Clorox
CLX
$12.7B
| – | – |
-90
|
|
||
532
CME Group
CME
$98.6B
| – | – |
-1,016
|
|
||
533
Virtu Financial
VIRT
$2.86B
| – | – |
-1,670
|
|