CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+4.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$452M
AUM Growth
+$452M
(+3.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
283
New
80
Increased
41
Reduced
51
Closed
74
Top Buys
| 1 |
Darden Restaurants
DRI
|
$8.28M |
| 2 |
Healthpeak Properties
DOC
|
$7.86M |
| 3 |
Tractor Supply
TSCO
|
$7.85M |
| 4 |
Regions Financial
RF
|
$7.52M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.71M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$9.33M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Kinder Morgan
KMI
|
$8.4M |
| 4 |
Nike
NKE
|
$7.93M |
| 5 |
Capital One
COF
|
$7.52M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $4.11M | 0.91% | +17,620 | New | +$4.11M |
|
52
Equity Residential
EQR
$25.3B
| $4.06M | 0.9% | 52,085 -65,570 | -56% | -$5.1M |
|
53
Seagate
STX
$35.6B
| $4M | 0.88% | 76,865 +300 | +0.4% | +$15.6K |
|
54
CarMax
KMX
$9.21B
| $3.98M | 0.88% | +57,605 | New | +$3.98M |
|
55
Biogen
BIIB
$19.4B
| $3.89M | 0.86% | +9,200 | New | +$3.89M |
|
56
Brinker International
EAT
$6.94B
| $3.86M | 0.85% | +62,720 | New | +$3.86M |
|
57
Arch Capital
ACGL
$34.2B
| $3.76M | 0.83% | 61,035 +51,815 | +562% | +$3.19M |
|
58
Thor Industries
THO
$5.79B
| $3.73M | 0.82% | +58,985 | New | +$3.73M |
|
59
United Airlines
UAL
$34B
| $3.73M | 0.82% | 55,415 +50,565 | +1,043% | +$3.4M |
|
|
DNY
60
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.65M | 0.81% | 190,030 | – | – |
|
61
Ameriprise Financial
AMP
$48.5B
| $3.59M | 0.79% | 27,430 -31,580 | -54% | -$4.13M |
|
62
Genuine Parts
GPC
$19.4B
| $3.57M | 0.79% | 38,260 +4,160 | +12% | +$388K |
|
63
Designer Brands
DBI
$181M
| $3.45M | 0.76% | +93,635 | New | +$3.45M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.76% | 23,890 -10 | -0% | -$1.44K |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $3.41M | 0.75% | +26,295 | New | +$3.41M |
|
66
Boston Scientific
BSX
$156B
| $3.39M | 0.75% | 191,160 -304,105 | -61% | -$5.4M |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $3.39M | 0.75% | +49,165 | New | +$3.39M |
|
68
PPL Corp
PPL
$27B
| $3.37M | 0.74% | 100,090 | – | – |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $3.35M | 0.74% | +51,260 | New | +$3.35M |
|
70
Devon Energy
DVN
$22.9B
| $3.34M | 0.74% | 55,355 +130 | +0.2% | +$7.84K |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $3.24M | 0.72% | +24,215 | New | +$3.24M |
|
72
CNA Financial
CNA
$13.4B
| $3.05M | 0.67% | +73,670 | New | +$3.05M |
|
73
Range Resources
RRC
$8.16B
| $2.95M | 0.65% | +56,665 | New | +$2.95M |
|
74
Marvell Technology
MRVL
$54.2B
| $2.79M | 0.62% | 190,065 +250 | +0.1% | +$3.68K |
|
75
Vulcan Materials
VMC
$38.5B
| $2.79M | 0.62% | +33,080 | New | +$2.79M |
|