CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.53%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$416M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Nabors Industries
NBR
|
$8.12M |
| 3 |
Chubb
CB
|
$7.9M |
| 4 |
Union Pacific
UNP
|
$7.26M |
| 5 |
Carnival Corp
CCL
|
$6.95M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$9.06M |
| 2 |
Prudential Financial
PRU
|
$8.66M |
| 3 |
Comcast
CMCSA
|
$7.51M |
| 4 |
Northrop Grumman
NOC
|
$5.67M |
| 5 |
Expedia Group
EXPE
|
$5.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
76
DELISTED
CAREFUSION CORPORATION
CFN
| $3.09M | 0.74% |
76,900
| – | – |
|
77
Wendy's
WEN
$1.94B
| $3.05M | 0.73% |
+333,980
| New | +$3.05M |
|
78
Marvell Technology
MRVL
$55.3B
| $3M | 0.72% |
+190,190
| New | +$3M |
|
|
TIVO
79
DELISTED
Tivo Inc
TIVO
| $2.95M | 0.71% |
+129,350
| New | +$2.95M |
|
|
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.87M | 0.69% |
+89,744
| New | +$2.87M |
|
|
WPX
81
DELISTED
WPX Energy, Inc.
WPX
| $2.74M | 0.66% |
152,065
-405
| -0.3% | -$7.3K |
|
82
Cleveland-Cliffs
CLF
$5.2B
| $2.3M | 0.55% |
112,275
-36,725
| -25% | -$751K |
|
83
Exelon
EXC
$43.8B
| $2.18M | 0.52% |
91,130
-140
| -0.2% | -$3.35K |
|
84
CF Industries
CF
$13.6B
| $1.54M | 0.37% |
+29,575
| New | +$1.54M |
|
85
AngloGold Ashanti
AU
$29.2B
| $1.49M | 0.36% |
+87,215
| New | +$1.49M |
|
86
Generac Holdings
GNRC
$10.5B
| $712K | 0.17% |
12,075
-605
| -5% | -$35.7K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $711K | 0.17% |
17,160
-1,660
| -9% | -$68.8K |
|
88
Marriott Vacations Worldwide
VAC
$2.73B
| $709K | 0.17% |
12,680
+3,960
| +45% | +$221K |
|
|
PVA
89
DELISTED
PENN VIRGINIA CORP
PVA
| $693K | 0.17% |
39,650
-10,415
| -21% | -$182K |
|
|
PMC
90
DELISTED
PharMerica Corporation
PMC
| $608K | 0.15% |
+21,720
| New | +$608K |
|
|
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $575K | 0.14% |
18,210
+9,760
| +116% | +$308K |
|
92
Comstock Resources
CRK
$4.69B
| $565K | 0.14% |
+4,948
| New | +$565K |
|
|
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $433K | 0.1% |
5,875
+1,605
| +38% | +$118K |
|
94
Axos Financial
AX
$5.2B
| $430K | 0.1% |
+20,060
| New | +$430K |
|
95
Take-Two Interactive
TTWO
$44.4B
| $418K | 0.1% |
+19,045
| New | +$418K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $408K | 0.1% |
+10,880
| New | +$408K |
|
97
SpartanNash
SPTN
$908M
| $378K | 0.09% |
16,266
-1,442
| -8% | -$33.5K |
|
|
ENT
98
DELISTED
Global Eagle Entertainment Inc.
ENT
| $363K | 0.09% |
+920
| New | +$363K |
|
99
Helen of Troy
HELE
$589M
| $355K | 0.09% |
+5,130
| New | +$355K |
|
100
United Rentals
URI
$62.1B
| $353K | 0.08% |
+3,720
| New | +$353K |
|