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 | |
|---|---|---|---|---|---|---|
526
General Motors
GM
$55.5B
| – | – |
-2,798
| Closed | -$92.3K |
|
527
Holley
HLLY
$469M
| – | – |
-21,750
| Closed | -$109K |
|
528
HubSpot
HUBS
$25.7B
| – | – |
-104
| Closed | -$51.2K |
|
529
IMAX
IMAX
$1.6B
| – | – |
-8,301
| Closed | -$160K |
|
530
Incyte
INCY
$16.9B
| – | – |
-1,695
| Closed | -$97.9K |
|
531
Intuitive Surgical
ISRG
$167B
| – | – |
-297
| Closed | -$86.8K |
|
532
ITT
ITT
$13.3B
| – | – |
-23
| Closed | -$2.25K |
|
533
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,093
| Closed | -$141K |
|
534
Jefferies Financial Group
JEF
$13.1B
| – | – |
-4,232
| Closed | -$155K |
|
535
Lithia Motors
LAD
$8.74B
| – | – |
-483
| Closed | -$143K |
|
536
Lantheus
LNTH
$3.72B
| – | – |
-35
| Closed | -$2.43K |
|
537
Pediatrix Medical
MD
$1.49B
| – | – |
-177
| Closed | -$2.25K |
|
|
538
Monster Beverage
MNST
$61B
| – | – |
-5,447
| Closed | -$288K |
|
539
Montauk Renewables
MNTK
$294M
| – | – |
-3,820
| Closed | -$34.8K |
|
540
Madison Square Garden
MSGE
$1.94B
| – | – |
-72
| Closed | -$2.37K |
|
541
Manitowoc
MTW
$359M
| – | – |
-6,389
| Closed | -$96.2K |
|
542
Neogen
NEOG
$1.25B
| – | – |
-8,152
| Closed | -$151K |
|
543
National Fuel Gas
NFG
$7.82B
| – | – |
-3,436
| Closed | -$178K |
|
|
NGD
544
New Gold Inc
NGD
$4.99B
| – | – |
-1,900
| Closed | -$1.73K |
|
545
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,008
| Closed | -$145K |
|
546
Blue Owl Capital
OBDC
$7.33B
| – | – |
-167
| Closed | -$2.31K |
|
547
O-I Glass
OI
$1.97B
| – | – |
-6,059
| Closed | -$101K |
|
548
ON Semiconductor
ON
$20.1B
| – | – |
-1,947
| Closed | -$181K |
|
549
Opko Health
OPK
$1.07B
| – | – |
-1,265
| Closed | -$2.02K |
|
550
Penske Automotive Group
PAG
$12.4B
| – | – |
-1,038
| Closed | -$173K |
|