CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+16.7%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
-$3.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
69
Reduced
204
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$823K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$684K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$450K |
| 4 |
Cross Country Healthcare
CCRN
|
$301K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$297K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$460K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$412K |
| 3 |
AGCO
AGCO
|
$341K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$336K |
| 5 |
Trex
TREX
|
$290K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Yext
YEXT
$1.12B
| – | – |
-2,345
| Closed | -$36K |
|
552
Corpay
CPAY
$22.6B
| – | – |
-229
| Closed | -$55K |
|
|
JBTM
553
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-210
| Closed | -$19K |
|
|
BERY
554
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,815
| Closed | -$169K |
|
|
SCWX
555
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-1,870
| Closed | -$21K |
|
|
PGTI
556
DELISTED
PGT, Inc.
PGTI
| – | – |
-885
| Closed | -$16K |
|
|
ATH
557
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-4,370
| Closed | -$149K |
|
|
INOV
558
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-9,500
| Closed | -$251K |
|
|
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,750
| Closed | -$136K |
|
560
Emergent Biosolutions
EBS
$418M
| – | – |
-2,395
| Closed | -$247K |
|