CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+4.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$452M
AUM Growth
+$452M
(+3.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
283
New
80
Increased
41
Reduced
51
Closed
74
Top Buys
| 1 |
Darden Restaurants
DRI
|
$8.28M |
| 2 |
Healthpeak Properties
DOC
|
$7.86M |
| 3 |
Tractor Supply
TSCO
|
$7.85M |
| 4 |
Regions Financial
RF
|
$7.52M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.71M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$9.33M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Kinder Morgan
KMI
|
$8.4M |
| 4 |
Nike
NKE
|
$7.93M |
| 5 |
Capital One
COF
|
$7.52M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
| $2.62M | 0.58% | +56,960 | New | +$2.62M |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $2.52M | 0.56% | 177,975 +415 | +0.2% | +$5.88K |
|
|
VSTO
78
DELISTED
Vista Outdoor Inc.
VSTO
| $2.37M | 0.52% | +55,370 | New | +$2.37M |
|
79
CommScope
COMM
$3.55B
| $2.18M | 0.48% | 76,410 +14,995 | +24% | +$428K |
|
|
OA
80
DELISTED
Orbital ATK, Inc.
OA
| $2.12M | 0.47% | 27,685 | – | – |
|
81
Celanese
CE
$5.22B
| $2.1M | 0.46% | +37,530 | New | +$2.1M |
|
82
Terex
TEX
$3.28B
| $2.09M | 0.46% | +78,555 | New | +$2.09M |
|
83
AES
AES
$9.64B
| $1.9M | 0.42% | 147,705 | – | – |
|
84
Reliance Steel & Aluminium
RS
$15.5B
| $1.57M | 0.35% | 25,625 +2,055 | +9% | +$126K |
|
85
MRC Global
MRC
$1.28B
| $1.49M | 0.33% | +126,100 | New | +$1.49M |
|
|
WPX
86
DELISTED
WPX Energy, Inc.
WPX
| $1.37M | 0.3% | 125,015 -8,765 | -7% | -$95.8K |
|
87
Vanguard Materials ETF
VAW
$2.9B
| $1.13M | 0.25% | 10,425 -325 | -3% | -$35.3K |
|
88
Air Lease Corp
AL
$6.73B
| $878K | 0.19% | 23,265 +9,140 | +65% | +$345K |
|
|
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $867K | 0.19% | +21,470 | New | +$867K |
|
90
SpartanNash
SPTN
$907M
| $766K | 0.17% | 24,272 -2,435 | -9% | -$76.8K |
|
91
Madison Square Garden
MSGS
$4.75B
| $694K | 0.15% | +8,200 | New | +$694K |
|
92
KeyCorp
KEY
$21.2B
| $656K | 0.15% | +46,315 | New | +$656K |
|
93
Customers Bancorp
CUBI
$2.27B
| $578K | 0.13% | +23,740 | New | +$578K |
|
94
Brink's
BCO
$4.67B
| $565K | 0.12% | +20,435 | New | +$565K |
|
95
New Jersey Resources
NJR
$4.75B
| $562K | 0.12% | 18,080 +9,040 | +100% | +$281K |
|
|
AYR
96
DELISTED
Aircastle Limited
AYR
| $561K | 0.12% | 24,985 -90 | -0.4% | -$2.02K |
|
|
I
97
DELISTED
INTELSAT S. A.
I
| $551K | 0.12% | 45,930 | – | – |
|
|
AVG
98
DELISTED
AVG Technologies N.V.
AVG
| $531K | 0.12% | 24,505 -10 | -0% | -$217 |
|
99
Nordic American Tanker
NAT
$659M
| $529K | 0.12% | 44,430 | – | – |
|
100
Bloomin' Brands
BLMN
$625M
| $470K | 0.1% | +19,305 | New | +$470K |
|