CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+10.44%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$135M
AUM Growth
+$135M
(+2.6%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
125
Reduced
115
Closed
103
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$459K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$453K |
| 3 |
Uber
UBER
|
$303K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$292K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$287K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$288K |
| 2 |
Core & Main
CNM
|
$280K |
| 3 |
W.W. Grainger
GWW
|
$279K |
| 4 |
Nutanix
NTNX
|
$279K |
| 5 |
X
US Steel
X
|
$263K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.86% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $468K | 0.35% |
916
-2
| -0.2% | -$1.02K |
|
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $460K | 0.34% |
16,066
| – | – |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $454K | 0.34% |
4,318
| – | – |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $450K | 0.33% |
8,865
| – | – |
|
|
55
Uber
UBER
$194B
| $449K | 0.33% |
7,285
+4,915
| +207% | +$303K |
|
56
Netflix
NFLX
$521B
| $445K | 0.33% |
913
+1
| +0.1% | +$487 |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $443K | 0.33% |
8,753
+642
| +8% | +$32.5K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $428K | 0.32% |
5,535
-985
| -15% | -$76.2K |
|
59
Lennar Class A
LEN
$34.7B
| $415K | 0.31% |
2,786
+800
| +40% | +$119K |
|
60
Republic Services
RSG
$72.6B
| $413K | 0.31% |
2,506
-21
| -0.8% | -$3.46K |
|
61
PACCAR
PCAR
$50.5B
| $405K | 0.3% |
4,146
| – | – |
|
62
Arista Networks
ANET
$173B
| $398K | 0.3% |
1,690
-23
| -1% | -$5.42K |
|
63
JPMorgan Chase
JPM
$824B
| $392K | 0.29% |
2,306
+14
| +0.6% | +$2.38K |
|
64
Owens Corning
OC
$12.4B
| $390K | 0.29% |
2,629
-539
| -17% | -$79.9K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $389K | 0.29% |
956
+7
| +0.7% | +$2.85K |
|
66
Insulet
PODD
$24.2B
| $388K | 0.29% |
1,787
+1,130
| +172% | +$245K |
|
67
Eli Lilly
LLY
$661B
| $388K | 0.29% |
665
-122
| -16% | -$71.1K |
|
68
T-Mobile US
TMUS
$284B
| $384K | 0.28% |
2,396
+172
| +8% | +$27.6K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $375K | 0.28% |
5,646
-665
| -11% | -$44.2K |
|
70
Centene
CNC
$14.8B
| $367K | 0.27% |
4,950
+7
| +0.1% | +$519 |
|
71
DexCom
DXCM
$30.9B
| $367K | 0.27% |
2,959
+1,155
| +64% | +$143K |
|
72
Lamb Weston
LW
$7.88B
| $354K | 0.26% |
3,272
+915
| +39% | +$98.9K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $351K | 0.26% |
1,610
| – | – |
|
74
Roper Technologies
ROP
$56.4B
| $346K | 0.26% |
634
+6
| +1% | +$3.27K |
|
75
Restaurant Brands International
QSR
$20.5B
| $344K | 0.26% |
4,405
-29
| -0.7% | -$2.27K |
|