CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.28%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$164M
AUM Growth
+$14.2M
(+9.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
| 4 |
Progressive
PGR
|
$449K |
| 5 |
Universal Health Services
UHS
|
$440K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$741K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$722K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$545K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$522K |
| 5 |
Super Micro Computer
SMCI
|
$450K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Seaways
INSW
$2.31B
| – | – |
-76
| Closed | -$4.49K |
|
527
Jabil
JBL
$22.5B
| – | – |
-844
| Closed | -$91.8K |
|
528
KB Home
KBH
$4.63B
| – | – |
-70
| Closed | -$4.91K |
|
529
Kraft Heinz
KHC
$32.3B
| – | – |
-3,669
| Closed | -$118K |
|
530
Life Time Group Holdings
LTH
$6.38B
| – | – |
-274
| Closed | -$5.16K |
|
531
McKesson
MCK
$85.5B
| – | – |
-372
| Closed | -$217K |
|
532
Matador Resources
MTDR
$6.01B
| – | – |
-56
| Closed | -$3.34K |
|
533
PagSeguro Digital
PAGS
$2.8B
| – | – |
-327
| Closed | -$3.82K |
|
534
PBF Energy
PBF
$3.3B
| – | – |
-1,205
| Closed | -$55.5K |
|
535
PACCAR
PCAR
$52B
| – | – |
-4,048
| Closed | -$417K |
|
536
Palomar
PLMR
$3.3B
| – | – |
-44
| Closed | -$3.57K |
|
|
RC
537
Ready Capital
RC
$705M
| – | – |
-270
| Closed | -$2.21K |
|
|
538
Super Micro Computer
SMCI
$24B
| – | – |
-5,490
| Closed | -$450K |
|
539
Snap-on
SNA
$17.1B
| – | – |
-460
| Closed | -$120K |
|
540
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-4
| Closed | -$632 |
|
541
Synchrony
SYF
$28.1B
| – | – |
-6,037
| Closed | -$285K |
|
542
TKO Group
TKO
$15.9B
| – | – |
-2,565
| Closed | -$277K |
|
543
United Natural Foods
UNFI
$1.75B
| – | – |
-276
| Closed | -$3.62K |
|
544
Valaris
VAL
$3.64B
| – | – |
-4
| Closed | -$298 |
|
545
Vir Biotechnology
VIR
$732M
| – | – |
-360
| Closed | -$3.2K |
|
546
Valero Energy
VLO
$48.7B
| – | – |
-1,523
| Closed | -$239K |
|
547
Vimeo
VMEO
$734M
| – | – |
-848
| Closed | -$3.16K |
|
548
Wayfair
W
$11.6B
| – | – |
-1,515
| Closed | -$79.9K |
|
549
Wintrust Financial
WTFC
$9.34B
| – | – |
-820
| Closed | -$80.8K |
|
|
X
550
DELISTED
US Steel
X
| – | – |
-12
| Closed | -$454 |
|