CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+12.38%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$65.1M
AUM Growth
+$65.1M
(-86%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-663.89%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
392
New
71
Increased
22
Reduced
113
Closed
89
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$807K |
| 2 |
Ferrari
RACE
|
$787K |
| 3 |
Textron
TXT
|
$643K |
| 4 |
Toronto Dominion Bank
TD
|
$586K |
| 5 |
Ralph Lauren
RL
|
$552K |
Top Sells
| 1 |
Micron Technology
MU
|
$11M |
| 2 |
Lam Research
LRCX
|
$10.4M |
| 3 |
Royal Caribbean
RCL
|
$9.91M |
| 4 |
Applied Materials
AMAT
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.56M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
76
DELISTED
SodaStream International Ltd
SODA
| $321K | 0.49% |
4,825
-1,270
| -21% | -$84.5K |
|
77
Chemed
CHE
$6.67B
| $317K | 0.49% |
1,570
-405
| -21% | -$81.8K |
|
78
Evercore
EVR
$12.4B
| $316K | 0.49% |
3,935
-900
| -19% | -$72.3K |
|
79
Walker & Dunlop
WD
$2.9B
| $315K | 0.48% |
6,020
-1,605
| -21% | -$84K |
|
80
OraSure Technologies
OSUR
$242M
| $313K | 0.48% |
13,895
-8,610
| -38% | -$194K |
|
81
Ollie's Bargain Outlet
OLLI
$7.78B
| $311K | 0.48% |
6,705
+1,355
| +25% | +$62.8K |
|
82
AppFolio
APPF
$9.94B
| $305K | 0.47% |
+6,360
| New | +$305K |
|
83
Saia
SAIA
$7.9B
| $303K | 0.47% |
4,835
+230
| +5% | +$14.4K |
|
|
INOV
84
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $303K | 0.47% |
+17,780
| New | +$303K |
|
85
MasTec
MTZ
$14.3B
| $294K | 0.45% |
6,345
-1,425
| -18% | -$66K |
|
|
NTRI
86
DELISTED
NutriSystem, Inc.
NTRI
| $292K | 0.45% |
5,225
+475
| +10% | +$26.5K |
|
87
BancFirst
BANF
$4.43B
| $288K | 0.44% |
+5,080
| New | +$288K |
|
88
LeMaitre Vascular
LMAT
$2.16B
| $287K | 0.44% |
+7,670
| New | +$287K |
|
|
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $284K | 0.44% |
+18,010
| New | +$284K |
|
|
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
| $282K | 0.43% |
9,695
+3,090
| +47% | +$89.9K |
|
|
KIN
91
DELISTED
Kindred Biosciences, Inc.
KIN
| $281K | 0.43% |
+35,735
| New | +$281K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $280K | 0.43% |
3,365
-25
| -0.7% | -$2.08K |
|
93
Eagle Bancorp
EGBN
$590M
| $278K | 0.43% |
4,145
-1,005
| -20% | -$67.4K |
|
94
Virtus Investment Partners
VRTS
$1.36B
| $276K | 0.42% |
2,375
-600
| -20% | -$69.7K |
|
95
Merit Medical Systems
MMSI
$5.36B
| $272K | 0.42% |
+6,415
| New | +$272K |
|
96
Sunstone Hotel Investors
SHO
$1.8B
| $272K | 0.42% |
16,935
-3,855
| -19% | -$61.9K |
|
97
Inogen
INGN
$216M
| $269K | 0.41% |
2,825
-740
| -21% | -$70.5K |
|
98
Marvell Technology
MRVL
$54.2B
| $267K | 0.41% |
14,939
-22,165
| -60% | -$396K |
|
99
PotlatchDeltic
PCH
$3.25B
| $267K | 0.41% |
5,230
-1,400
| -21% | -$71.5K |
|
100
Annaly Capital Management
NLY
$13.6B
| $266K | 0.41% |
21,800
| – | – |
|