CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-2.26%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$131M
AUM Growth
+$131M
(-3.8%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
71
Reduced
128
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Roper Technologies
ROP
|
$304K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$247K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 5 |
Corebridge Financial
CRBG
|
$240K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$354K |
| 2 |
Gartner
IT
|
$345K |
| 3 |
Enphase Energy
ENPH
|
$326K |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$310K |
| 5 |
iShares MSCI World ETF
URTH
|
$298K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Viasat
VSAT
$3.96B
| – | – |
-845
| Closed | -$34.9K |
|
602
WESCO International
WCC
$10.6B
| – | – |
-848
| Closed | -$152K |
|
603
Wingstop
WING
$9.01B
| – | – |
-629
| Closed | -$126K |
|
|
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,573
| Closed | -$152K |
|
|
SOVO
605
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-1,471
| Closed | -$28.8K |
|
|
HT
606
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-268
| Closed | -$1.63K |
|