CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.38%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$4.87M
(+3.7%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$438K |
| 3 |
Universal Health Services
UHS
|
$354K |
| 4 |
Molson Coors Class B
TAP
|
$325K |
| 5 |
Monster Beverage
MNST
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$584K |
| 2 |
United Rentals
URI
|
$346K |
| 3 |
Archer Daniels Midland
ADM
|
$340K |
| 4 |
Paychex
PAYX
|
$324K |
| 5 |
Humana
HUM
|
$309K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Humana
HUM
$37B
| – | – |
-637
| Closed | -$309K |
|
552
Integra LifeSciences
IART
$1.25B
| – | – |
-2,305
| Closed | -$132K |
|
553
Interactive Brokers
IBKR
$26.8B
| – | – |
-3,560
| Closed | -$73.5K |
|
554
IQVIA
IQV
$31.9B
| – | – |
-455
| Closed | -$90.5K |
|
555
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-689
| Closed | -$101K |
|
556
JetBlue
JBLU
$1.85B
| – | – |
-280
| Closed | -$2.04K |
|
557
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-3,227
| Closed | -$170K |
|
558
Kroger
KR
$44.8B
| – | – |
-1,655
| Closed | -$81.7K |
|
559
LPL Financial
LPLA
$26.6B
| – | – |
-513
| Closed | -$104K |
|
560
Matsons
MATX
$3.36B
| – | – |
-35
| Closed | -$2.09K |
|
561
Microchip Technology
MCHP
$35.6B
| – | – |
-2,773
| Closed | -$232K |
|
|
MODV
562
DELISTED
ModivCare
MODV
| – | – |
-1,242
| Closed | -$104K |
|
563
Nike
NKE
$109B
| – | – |
-1,884
| Closed | -$231K |
|
564
Nuvation Bio
NUVB
$1.33B
| – | – |
-867
| Closed | -$1.44K |
|
565
OceanFirst Financial
OCFC
$1.05B
| – | – |
-8,360
| Closed | -$154K |
|
566
OFG Bancorp
OFG
$1.99B
| – | – |
-2,385
| Closed | -$59.5K |
|
567
Oxford Industries
OXM
$629M
| – | – |
-638
| Closed | -$67.4K |
|
|
568
Paychex
PAYX
$48.7B
| – | – |
-2,831
| Closed | -$324K |
|
569
Impinj
PI
$5.56B
| – | – |
-291
| Closed | -$39.4K |
|
570
Ryder
R
$7.64B
| – | – |
-768
| Closed | -$68.5K |
|
571
Regions Financial
RF
$24.1B
| – | – |
-4,110
| Closed | -$76.3K |
|
572
Relay Therapeutics
RLAY
$710M
| – | – |
-65
| Closed | -$1.07K |
|
573
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-3,803
| Closed | -$133K |
|
574
VanEck Short Muni ETF
SMB
$286M
| – | – |
-2,990
| Closed | -$50.8K |
|
575
Synovus
SNV
$7.15B
| – | – |
-3,367
| Closed | -$104K |
|