CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-2.26%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$131M
AUM Growth
-$5.25M
(-3.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Roper Technologies
ROP
|
$304K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$247K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 5 |
Corebridge Financial
CRBG
|
$240K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$354K |
| 2 |
Gartner
IT
|
$345K |
| 3 |
Enphase Energy
ENPH
|
$326K |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$310K |
| 5 |
iShares MSCI World ETF
URTH
|
$298K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$20.8B
| – | – |
-348
| Closed | -$99.1K |
|
527
BlackLine
BL
$3.32B
| – | – |
-635
| Closed | -$34.2K |
|
528
Blackbaud
BLKB
$3.24B
| – | – |
-605
| Closed | -$43.1K |
|
529
BorgWarner
BWA
$9.53B
| – | – |
-2,726
| Closed | -$117K |
|
530
Boyd Gaming
BYD
$6.92B
| – | – |
-2,259
| Closed | -$157K |
|
531
Coty
COTY
$3.86B
| – | – |
-2,815
| Closed | -$34.6K |
|
532
Crocs
CROX
$4.83B
| – | – |
-847
| Closed | -$95.2K |
|
533
CoStar Group
CSGP
$37.9B
| – | – |
-1,048
| Closed | -$93.3K |
|
534
Digi International
DGII
$1.27B
| – | – |
-2,285
| Closed | -$90K |
|
535
Euronet Worldwide
EEFT
$3.73B
| – | – |
-21
| Closed | -$2.47K |
|
536
Eldorado Gold
EGO
$5.27B
| – | – |
-3,620
| Closed | -$36.6K |
|
|
537
Enphase Energy
ENPH
$4.92B
| – | – |
-1,949
| Closed | -$326K |
|
538
Diamondback Energy
FANG
$40.1B
| – | – |
-1,125
| Closed | -$148K |
|
539
Federated Hermes
FHI
$4.07B
| – | – |
-3,837
| Closed | -$138K |
|
540
Green Dot
GDOT
$764M
| – | – |
-120
| Closed | -$2.25K |
|
541
General Mills
GIS
$26.9B
| – | – |
-2,638
| Closed | -$202K |
|
542
GameStop
GME
$10.1B
| – | – |
-1,490
| Closed | -$36.1K |
|
543
GMS Inc
GMS
| – | – |
-3,087
| Closed | -$214K |
|
544
Gogo Inc
GOGO
$1.42B
| – | – |
-9,976
| Closed | -$170K |
|
545
Genuine Parts
GPC
$19.5B
| – | – |
-713
| Closed | -$121K |
|
546
Graphic Packaging
GPK
$6.26B
| – | – |
-86
| Closed | -$2.07K |
|
547
Hyatt Hotels
H
$13.9B
| – | – |
-1,869
| Closed | -$214K |
|
548
Hologic
HOLX
$14.9B
| – | – |
-2,715
| Closed | -$220K |
|
549
Hershey
HSY
$38.2B
| – | – |
-440
| Closed | -$110K |
|
550
IDEAYA Biosciences
IDYA
$2.3B
| – | – |
-100
| Closed | -$2.35K |
|