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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,220
| Closed | -$241K |
|
552
Zentalis Pharmaceuticals
ZNTL
$117M
| – | – |
-436
| Closed | -$1.78K |
|
|
SMAR
553
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,905
| Closed | -$84K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-6,289
| Closed | -$180K |
|
|
TWOU
555
DELISTED
2U, Inc.
TWOU
| – | – |
-3
| Closed | -$15 |
|
|
NVTA
556
DELISTED
Invitae Corporation
NVTA
| – | – |
-112
| Closed | -$1 |
|
|
TLN
557
DELISTED
Talen Energy Corporation
TLN
| – | – |
-350
| Closed | -$38.9K |
|
|
ENV
558
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-5
| Closed | -$313 |
|