CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-8.76%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$92.2M
AUM Growth
+$92.2M
(-13%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 3 |
Elevance Health
ELV
|
$844K |
| 4 |
Keurig Dr Pepper
KDP
|
$816K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.11M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$978K |
| 3 |
Costco
COST
|
$952K |
| 4 |
AGN
Allergan plc
AGN
|
$885K |
| 5 |
Citizens Financial Group
CFG
|
$879K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.78B
| $451K | 0.49% |
2,134
+2,105
| +7,259% | +$445K |
|
52
Rogers Communications
RCI
$19.3B
| $448K | 0.49% |
+8,735
| New | +$448K |
|
|
ULQ
53
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $448K | 0.49% |
8,950
+7,895
| +748% | +$395K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $447K | 0.49% |
17,676
-2,366
| -12% | -$59.8K |
|
55
Urban Outfitters
URBN
$6B
| $447K | 0.49% |
13,450
-2,360
| -15% | -$78.4K |
|
56
TripAdvisor
TRIP
$2B
| $429K | 0.47% |
+7,960
| New | +$429K |
|
57
Zions Bancorporation
ZION
$8.48B
| $428K | 0.46% |
+10,515
| New | +$428K |
|
58
SS&C Technologies
SSNC
$21.3B
| $423K | 0.46% |
+9,385
| New | +$423K |
|
59
Coterra Energy
CTRA
$18.4B
| $419K | 0.45% |
+18,735
| New | +$419K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $413K | 0.45% |
8,210
-3,180
| -28% | -$160K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $408K | 0.44% |
17,342
-1,232
| -7% | -$29K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $385K | 0.42% |
+2,805
| New | +$385K |
|
63
Ally Financial
ALLY
$12.6B
| $381K | 0.41% |
+16,795
| New | +$381K |
|
64
Darden Restaurants
DRI
$24.3B
| $379K | 0.41% |
+3,795
| New | +$379K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $378K | 0.41% |
9,215
-10,040
| -52% | -$412K |
|
66
Hewlett Packard
HPE
$29.9B
| $378K | 0.41% |
28,600
-12,960
| -31% | -$171K |
|
67
Synopsys
SNPS
$110B
| $375K | 0.41% |
4,450
-5,340
| -55% | -$450K |
|
68
Columbia Sportswear
COLM
$3.1B
| $362K | 0.39% |
+4,310
| New | +$362K |
|
69
United Airlines
UAL
$34.4B
| $361K | 0.39% |
+4,310
| New | +$361K |
|
70
Robert Half
RHI
$3.78B
| $360K | 0.39% |
+6,285
| New | +$360K |
|
71
Fortinet
FTNT
$58.7B
| $355K | 0.39% |
+25,225
| New | +$355K |
|
72
Deere & Co
DE
$127B
| $350K | 0.38% |
2,345
-1,545
| -40% | -$231K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $349K | 0.38% |
3,188
+321
| +11% | +$35.1K |
|
74
Stryker
SYK
$149B
| $346K | 0.38% |
+2,205
| New | +$346K |
|
75
Cinemark Holdings
CNK
$2.92B
| $345K | 0.37% |
+9,635
| New | +$345K |
|