CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.65%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$108M
AUM Growth
+$108M
(-1.3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
475
New
97
Increased
47
Reduced
131
Closed
70
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$753K |
| 2 |
lululemon athletica
LULU
|
$743K |
| 3 |
Akamai
AKAM
|
$700K |
| 4 |
VMW
VMware, Inc
VMW
|
$693K |
| 5 |
Intuitive Surgical
ISRG
|
$684K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.25M |
| 2 |
Leidos
LDOS
|
$1M |
| 3 |
DXC Technology
DXC
|
$806K |
| 4 |
Constellation Brands
STZ
|
$771K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$695K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $602K | 0.56% |
+6,570
| New | +$602K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $581K | 0.54% |
+12,675
| New | +$581K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $574K | 0.53% |
11,260
-1,675
| -13% | -$85.4K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $566K | 0.52% |
10,885
-315
| -3% | -$16.4K |
|
55
Conagra Brands
CAG
$9.16B
| $564K | 0.52% |
15,775
+7,870
| +100% | +$281K |
|
56
Melco Resorts & Entertainment
MLCO
$3.88B
| $545K | 0.51% |
19,455
+2,890
| +17% | +$81K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $544K | 0.5% |
4,007
+10
| +0.3% | +$1.36K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $540K | 0.5% |
10,667
-3,652
| -26% | -$185K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $540K | 0.5% |
7,360
+716
| +11% | +$52.5K |
|
60
Texas Instruments
TXN
$184B
| $530K | 0.49% |
4,806
-75
| -2% | -$8.27K |
|
61
CBRE Group
CBRE
$48.2B
| $507K | 0.47% |
10,615
-65
| -0.6% | -$3.11K |
|
62
Vail Resorts
MTN
$6.09B
| $503K | 0.47% |
1,835
+535
| +41% | +$147K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $490K | 0.45% |
16,245
-7,475
| -32% | -$225K |
|
64
Urban Outfitters
URBN
$6.02B
| $478K | 0.44% |
+10,720
| New | +$478K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $456K | 0.42% |
5,635
-3,355
| -37% | -$271K |
|
66
PayPal
PYPL
$67.1B
| $443K | 0.41% |
5,320
-70
| -1% | -$5.83K |
|
67
Commerce Bancshares
CBSH
$8.27B
| $437K | 0.41% |
+6,760
| New | +$437K |
|
|
Y
68
DELISTED
Alleghany Corporation
Y
| $428K | 0.4% |
+745
| New | +$428K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $422K | 0.39% |
16,299
+155
| +1% | +$4.01K |
|
70
PVH
PVH
$4.05B
| $419K | 0.39% |
2,800
-120
| -4% | -$18K |
|
71
Caterpillar
CAT
$196B
| $410K | 0.38% |
3,025
-120
| -4% | -$16.3K |
|
72
TE Connectivity
TEL
$61B
| $408K | 0.38% |
4,535
-2,830
| -38% | -$255K |
|
73
Centene
CNC
$14.3B
| $391K | 0.36% |
3,175
| – | – |
|
74
DaVita
DVA
$9.85B
| $391K | 0.36% |
+5,630
| New | +$391K |
|
75
Vanguard Value ETF
VTV
$144B
| $386K | 0.36% |
3,719
+13
| +0.4% | +$1.35K |
|