CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.82%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$469M
AUM Growth
+$469M
(+5.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
56
Reduced
70
Closed
70
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.36M |
| 2 |
Waters Corp
WAT
|
$9.26M |
| 3 |
TE Connectivity
TEL
|
$8.79M |
| 4 |
Lam Research
LRCX
|
$8.12M |
| 5 |
Cboe Global Markets
CBOE
|
$5.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$7.7M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
CIM
Chimera Investment
CIM
|
$6.72M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$5.68M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $4.14M | 0.88% |
+28,920
| New | +$4.14M |
|
52
M&T Bank
MTB
$31.5B
| $4.14M | 0.88% |
+25,580
| New | +$4.14M |
|
53
EQT Corp
EQT
$32.4B
| $4.14M | 0.88% |
+70,695
| New | +$4.14M |
|
54
Coca-Cola
KO
$297B
| $4.13M | 0.88% |
+92,050
| New | +$4.13M |
|
55
Idexx Laboratories
IDXX
$51.8B
| $4.12M | 0.88% |
25,535
-6,155
| -19% | -$994K |
|
56
Comerica
CMA
$9.07B
| $4.11M | 0.88% |
+56,160
| New | +$4.11M |
|
57
Hershey
HSY
$37.3B
| $4.1M | 0.87% |
38,185
-43,460
| -53% | -$4.67M |
|
58
Eversource Energy
ES
$23.8B
| $4.07M | 0.87% |
+67,060
| New | +$4.07M |
|
59
Comcast
CMCSA
$125B
| $4M | 0.85% |
+102,734
| New | +$4M |
|
|
60
NVIDIA
NVDA
$4.24T
| $3.98M | 0.85% |
27,554
-53,286
| -66% | -$7.7M |
|
61
Walmart
WMT
$774B
| $3.94M | 0.84% |
51,990
| – | – |
|
62
United Airlines
UAL
$34B
| $3.89M | 0.83% |
51,710
| – | – |
|
63
CenterPoint Energy
CNP
$24.6B
| $3.77M | 0.8% |
137,685
| – | – |
|
|
MFA
64
MFA Financial
MFA
$1.05B
| $3.75M | 0.8% |
447,465
| – | – |
|
65
Jefferies Financial Group
JEF
$13.4B
| $3.66M | 0.78% |
140,005
+118,490
| +551% | +$3.1M |
|
66
Diamondback Energy
FANG
$43.1B
| $3.38M | 0.72% |
38,000
+16,210
| +74% | +$1.44M |
|
67
Align Technology
ALGN
$10.3B
| $3.33M | 0.71% |
22,175
-320
| -1% | -$48K |
|
68
Xcel Energy
XEL
$42.8B
| $3.08M | 0.66% |
+67,140
| New | +$3.08M |
|
69
Aramark
ARMK
$10.3B
| $2.96M | 0.63% |
+72,145
| New | +$2.96M |
|
70
Prologis
PLD
$106B
| $2.89M | 0.62% |
+49,360
| New | +$2.89M |
|
71
Vulcan Materials
VMC
$38.5B
| $2.8M | 0.6% |
+22,100
| New | +$2.8M |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $2.75M | 0.59% |
+29,380
| New | +$2.75M |
|
73
Albemarle
ALB
$9.99B
| $2.72M | 0.58% |
25,725
-15,105
| -37% | -$1.59M |
|
74
Coterra Energy
CTRA
$18.7B
| $2.6M | 0.56% |
+103,805
| New | +$2.6M |
|
75
Cognex
CGNX
$7.38B
| $2.6M | 0.55% |
30,595
+845
| +3% | +$71.8K |
|