CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+8.53%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$416M
AUM Growth
+$416M
(+3.1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Nabors Industries
NBR
|
$8.12M |
| 3 |
Chubb
CB
|
$7.9M |
| 4 |
Union Pacific
UNP
|
$7.26M |
| 5 |
Carnival Corp
CCL
|
$6.95M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$9.06M |
| 2 |
Prudential Financial
PRU
|
$8.66M |
| 3 |
Comcast
CMCSA
|
$7.51M |
| 4 |
Northrop Grumman
NOC
|
$5.67M |
| 5 |
Expedia Group
EXPE
|
$5.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.86M | 0.93% |
+113,760
| New | +$3.86M |
|
52
Southwest Airlines
LUV
$17B
| $3.84M | 0.92% |
+162,615
| New | +$3.84M |
|
|
LXK
53
DELISTED
Lexmark Intl Inc
LXK
| $3.76M | 0.9% |
81,160
-30
| -0% | -$1.39K |
|
54
HCA Healthcare
HCA
$95.4B
| $3.74M | 0.9% |
+71,295
| New | +$3.74M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $3.73M | 0.9% |
162,075
-90
| -0.1% | -$2.07K |
|
56
CVS Health
CVS
$93B
| $3.68M | 0.88% |
49,170
-66,770
| -58% | -$5M |
|
57
Johnson & Johnson
JNJ
$429B
| $3.63M | 0.87% |
36,913
| – | – |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $3.6M | 0.86% |
140,470
+1,638
| +1% | +$42K |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $3.59M | 0.86% |
316,950
+60,000
| +23% | +$680K |
|
60
Molson Coors Class B
TAP
$9.85B
| $3.58M | 0.86% |
60,755
+605
| +1% | +$35.6K |
|
61
Oracle
ORCL
$628B
| $3.56M | 0.86% |
87,100
| – | – |
|
|
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
| $3.54M | 0.85% |
84,720
+73,520
| +656% | +$3.07M |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $3.54M | 0.85% |
92,700
| – | – |
|
64
Avnet
AVT
$4.38B
| $3.5M | 0.84% |
+75,300
| New | +$3.5M |
|
65
Gen Digital
GEN
$18.3B
| $3.44M | 0.83% |
172,050
-113,315
| -40% | -$2.26M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.82% |
51,605
-65,665
| -56% | -$4.34M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $3.36M | 0.81% |
73,000
+71,580
| +5,041% | +$3.29M |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $3.36M | 0.81% |
+152,665
| New | +$3.36M |
|
69
Toyota
TM
$252B
| $3.34M | 0.8% |
+29,620
| New | +$3.34M |
|
70
KeyCorp
KEY
$20.8B
| $3.33M | 0.8% |
+233,670
| New | +$3.33M |
|
71
Ericsson
ERIC
$26.2B
| $3.3M | 0.79% |
+247,270
| New | +$3.3M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.76% |
+24,515
| New | +$3.16M |
|
|
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.14M | 0.75% |
510,635
+4,275
| +0.8% | +$26.2K |
|
74
Cooper Companies
COO
$13.3B
| $3.11M | 0.75% |
+90,480
| New | +$3.11M |
|
75
Hologic
HOLX
$14.7B
| $3.11M | 0.75% |
144,475
+136,800
| +1,782% | +$2.94M |
|