CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+7.6%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$403M
AUM Growth
+$1.46M
(+0.36%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.41M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.22M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.96M |
| 5 |
Darden Restaurants
DRI
|
$6.74M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$7.57M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Hormel Foods
HRL
|
$7.36M |
| 4 |
McDonald's
MCD
|
$7.16M |
| 5 |
Lumen
LUMN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $3.32M | 0.82% |
+85,345
| New | +$3.32M |
|
77
Arista Networks
ANET
$173B
| $3.31M | 0.82% |
+822,080
| New | +$3.31M |
|
78
Sabre
SABR
$683M
| $3.31M | 0.82% |
123,395
-245
| -0.2% | -$6.56K |
|
79
Thomson Reuters
TRI
$80B
| $3.27M | 0.81% |
+70,800
| New | +$3.27M |
|
|
BUFF
80
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.23M | 0.8% |
138,235
+131,185
| +1,861% | +$3.06M |
|
81
Regions Financial
RF
$24B
| $2.86M | 0.71% |
+335,860
| New | +$2.86M |
|
82
Gen Digital
GEN
$18.3B
| $2.76M | 0.68% |
134,185
-178,620
| -57% | -$3.67M |
|
83
ONE Gas
OGS
$4.52B
| $1.83M | 0.45% |
+27,520
| New | +$1.83M |
|
84
Owens Corning
OC
$12.4B
| $1.77M | 0.44% |
34,390
| – | – |
|
85
Eagle Materials
EXP
$7.27B
| $1.75M | 0.43% |
+22,645
| New | +$1.75M |
|
86
Pilgrim's Pride
PPC
$10.3B
| $1.59M | 0.39% |
62,220
+415
| +0.7% | +$10.6K |
|
87
Crown Holdings
CCK
$10.7B
| $1.58M | 0.39% |
+31,120
| New | +$1.58M |
|
88
Nu Skin
NUS
$596M
| $985K | 0.24% |
+21,320
| New | +$985K |
|
89
Cracker Barrel
CBRL
$1.22B
| $863K | 0.21% |
5,035
-20,890
| -81% | -$3.58M |
|
90
AMN Healthcare
AMN
$760M
| $819K | 0.2% |
20,485
-750
| -4% | -$30K |
|
91
Zimmer Biomet
ZBH
$20.8B
| $799K | 0.2% |
6,834
+1,246
| +22% | +$146K |
|
92
Sanmina
SANM
$6.21B
| $731K | 0.18% |
27,255
+6,540
| +32% | +$175K |
|
93
Prologis
PLD
$103B
| $601K | 0.15% |
12,250
+5,365
| +78% | +$263K |
|
94
Acco Brands
ACCO
$354M
| $579K | 0.14% |
56,020
+19,415
| +53% | +$201K |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $570K | 0.14% |
+66,090
| New | +$570K |
|
96
Raymond James Financial
RJF
$33.2B
| $518K | 0.13% |
+15,758
| New | +$518K |
|
97
Skywest
SKYW
$4.85B
| $509K | 0.13% |
+19,255
| New | +$509K |
|
98
Cooper Companies
COO
$13.3B
| $489K | 0.12% |
+11,400
| New | +$489K |
|
99
Altisource Portfolio Solutions
ASPS
$124M
| $461K | 0.11% |
+2,069
| New | +$461K |
|
|
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
| $457K | 0.11% |
9,900
-240
| -2% | -$11.1K |
|