CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+8.85%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$147M
AUM Growth
+$147M
(+8.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
112
Reduced
98
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$775K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$410K |
| 5 |
Clorox
CLX
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$701K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$395K |
| 3 |
T-Mobile US
TMUS
|
$384K |
| 4 |
Bunge Global
BG
|
$329K |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.29% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$62.3B
| – | – |
-1,029
| Closed | -$284K |
|
552
WEX
WEX
$5.73B
| – | – |
-376
| Closed | -$73.2K |
|
553
Exxon Mobil
XOM
$477B
| – | – |
-800
| Closed | -$80K |
|
554
Yelp
YELP
$1.99B
| – | – |
-565
| Closed | -$26.7K |
|
|
TXNM
555
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-4
| Closed | -$166 |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-245
| Closed | -$2.51K |
|
|
PFC
557
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-125
| Closed | -$3.01K |
|
|
AXNX
558
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-1,213
| Closed | -$75.5K |
|
|
MORF
559
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-147
| Closed | -$4.25K |
|
|
MODN
560
DELISTED
MODEL N, INC.
MODN
| – | – |
-1,299
| Closed | -$35K |
|