CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+4.58%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$7.68M |
| 2 |
CA
CA, Inc.
CA
|
$7.22M |
| 3 |
Regions Financial
RF
|
$6.94M |
| 4 |
CVS Health
CVS
|
$6.64M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aecom
ACM
$16.6B
| $2.34M | 0.69% |
+73,490
| New | +$2.34M |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $2.26M | 0.66% |
+5,885
| New | +$2.26M |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.24M | 0.66% |
+40,264
| New | +$2.24M |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| $2.2M | 0.65% |
+116,360
| New | +$2.2M |
|
80
Pfizer
PFE
$140B
| $2.17M | 0.64% |
+81,632
| New | +$2.17M |
|
81
Exelon
EXC
$43.6B
| $2.02M | 0.59% |
+91,803
| New | +$2.02M |
|
82
Cleveland-Cliffs
CLF
$5.17B
| $1.48M | 0.43% |
+90,960
| New | +$1.48M |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $743K | 0.22% |
+19,755
| New | +$743K |
|
84
Group 1 Automotive
GPI
$6.13B
| $553K | 0.16% |
+8,600
| New | +$553K |
|
85
First Horizon
FHN
$11.5B
| $492K | 0.14% |
+43,930
| New | +$492K |
|
|
FDML
86
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $414K | 0.12% |
+40,550
| New | +$414K |
|
87
American Woodmark
AMWD
$941M
| $398K | 0.12% |
+11,480
| New | +$398K |
|
88
PRA Group
PRAA
$657M
| $387K | 0.11% |
+7,560
| New | +$387K |
|
89
ePlus
PLUS
$1.86B
| $361K | 0.11% |
+24,080
| New | +$361K |
|
90
Tilly's
TLYS
$60.6M
| $360K | 0.11% |
+22,530
| New | +$360K |
|
91
Copart
CPRT
$47.8B
| $350K | 0.1% |
+90,840
| New | +$350K |
|
|
CNVR
92
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $349K | 0.1% |
+14,140
| New | +$349K |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $348K | 0.1% |
+17,625
| New | +$348K |
|
94
CSG Systems International
CSGS
$1.86B
| $339K | 0.1% |
+15,590
| New | +$339K |
|
95
Visteon
VC
$3.38B
| $290K | 0.09% |
+4,595
| New | +$290K |
|
|
PRSU
96
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $279K | 0.08% |
+13,282
| New | +$279K |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $273K | 0.08% |
+7,260
| New | +$273K |
|
|
BRS
98
DELISTED
Bristow Group, Inc.
BRS
| $272K | 0.08% |
+4,165
| New | +$272K |
|
99
Avery Dennison
AVY
$13B
| $265K | 0.08% |
+6,200
| New | +$265K |
|
|
IM
100
DELISTED
Ingram Micro
IM
| $260K | 0.08% |
+13,685
| New | +$260K |
|