CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+9.09%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$363M
AUM Growth
+$363M
(+6.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
289
New
58
Increased
42
Reduced
40
Closed
65
Top Buys
| 1 |
Allstate
ALL
|
$6.35M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 3 |
EQT Corp
EQT
|
$3.85M |
| 4 |
Lincoln National
LNC
|
$3.84M |
| 5 |
ConocoPhillips
COP
|
$3.83M |
Top Sells
| 1 |
Regions Financial
RF
|
$6.94M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.48M |
| 3 |
Ameriprise Financial
AMP
|
$6.08M |
| 4 |
Goldman Sachs
GS
|
$5.81M |
| 5 |
Helmerich & Payne
HP
|
$5.72M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.25B
| $3.2M | 0.88% |
195,807
+277
| +0.1% | +$4.52K |
|
52
Hyatt Hotels
H
$13.7B
| $3.17M | 0.87% |
+73,740
| New | +$3.17M |
|
53
Newmont
NEM
$82.8B
| $3.17M | 0.87% |
112,700
| – | – |
|
54
Norfolk Southern
NSC
$62.4B
| $3.16M | 0.87% |
40,800
| – | – |
|
55
Carnival Corp
CCL
$42.5B
| $3.13M | 0.86% |
+95,840
| New | +$3.13M |
|
56
Liberty Media Series A
FWONA
$22.5B
| $3.09M | 0.85% |
+118,208
| New | +$3.09M |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $3.05M | 0.84% |
92,700
| – | – |
|
58
Molson Coors Class B
TAP
$9.85B
| $3.04M | 0.84% |
60,590
+80
| +0.1% | +$4.01K |
|
|
CSC
59
DELISTED
Computer Sciences
CSC
| $3.04M | 0.84% |
139,307
+475
| +0.3% | +$10.4K |
|
60
Interactive Brokers
IBKR
$28.5B
| $3.03M | 0.83% |
+645,720
| New | +$3.03M |
|
61
ITT
ITT
$13.1B
| $2.99M | 0.82% |
83,110
+300
| +0.4% | +$10.8K |
|
62
Abbott
ABT
$230B
| $2.98M | 0.82% |
89,720
| – | – |
|
|
URS
63
DELISTED
URS CORP
URS
| $2.97M | 0.82% |
55,235
+200
| +0.4% | +$10.8K |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $2.96M | 0.81% |
153,515
+37,155
| +32% | +$716K |
|
65
Oracle
ORCL
$628B
| $2.89M | 0.79% |
87,100
| – | – |
|
66
Walmart
WMT
$793B
| $2.84M | 0.78% |
115,350
| – | – |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $2.84M | 0.78% |
45,047
+41,402
| +1,136% | +$2.61M |
|
|
CFN
68
DELISTED
CAREFUSION CORPORATION
CFN
| $2.84M | 0.78% |
76,900
+290
| +0.4% | +$10.7K |
|
69
Royal Caribbean
RCL
$96.4B
| $2.81M | 0.77% |
+73,470
| New | +$2.81M |
|
70
Douglas Emmett
DEI
$2.7B
| $2.78M | 0.77% |
+118,550
| New | +$2.78M |
|
71
Valmont Industries
VMI
$7.25B
| $2.75M | 0.76% |
+19,795
| New | +$2.75M |
|
|
OA
72
DELISTED
Orbital ATK, Inc.
OA
| $2.72M | 0.75% |
+27,900
| New | +$2.72M |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.69M | 0.74% |
+102,715
| New | +$2.69M |
|
|
LXK
74
DELISTED
Lexmark Intl Inc
LXK
| $2.68M | 0.74% |
81,190
+310
| +0.4% | +$10.2K |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $2.68M | 0.74% |
+162,165
| New | +$2.68M |
|