CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+1.53%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$149M
AUM Growth
+$149M
(+1.7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
537
New
59
Increased
51
Reduced
81
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
| 2 |
NVIDIA
NVDA
|
$1.74M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$508K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$495K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$426K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$631K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$505K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$392K |
| 4 |
Globe Life
GL
|
$373K |
| 5 |
Lamb Weston
LW
|
$349K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Industrials | 3.1% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TELUS International
TIXT
$1.08B
| – | – | -439 | Closed | -$3.71K |
|
527
Toll Brothers
TOL
$13.4B
| – | – | -780 | Closed | -$101K |
|
528
Vermilion Energy
VET
$1.16B
| – | – | -396 | Closed | -$4.93K |
|
529
Xencor
XNCR
$580M
| – | – | -162 | Closed | -$3.59K |
|
530
Xerox
XRX
$501M
| – | – | -220 | Closed | -$3.94K |
|
|
VRN
531
DELISTED
Veren
VRN
| – | – | -640 | Closed | -$5.24K |
|
|
BCPC
532
Balchem Corporation
BCPC
$5.26B
| – | – | -28 | Closed | -$4.34K |
|
|
AMK
533
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – | -1,974 | Closed | -$69.9K |
|
|
DOOR
534
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -30 | Closed | -$3.94K |
|
|
CPE
535
DELISTED
Callon Petroleum Company
CPE
| – | – | -137 | Closed | -$4.9K |
|
|
SBDS
536
Solo Brands, Inc.
SBDS
$20.2M
| – | – | -900 | Closed | -$1.95K |
|