CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.54%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$116M
AUM Growth
+$116M
(+78%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
469
New
166
Increased
31
Reduced
74
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.94M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.03M |
| 2 |
Western Digital
WDC
|
$873K |
| 3 |
Textron
TXT
|
$796K |
| 4 |
Ferrari
RACE
|
$787K |
| 5 |
Franklin Resources
BEN
|
$600K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $413K | 0.36% | +5,170 | New | +$413K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $409K | 0.35% | +21,880 | New | +$409K |
|
78
Foot Locker
FL
$2.36B
| $408K | 0.35% | +8,695 | New | +$408K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $408K | 0.35% | +3,074 | New | +$408K |
|
80
Goldman Sachs
GS
$226B
| $406K | 0.35% | 1,592 +1,580 | +13,167% | +$403K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $406K | 0.35% | 6,417 +6,405 | +53,375% | +$405K |
|
82
Coca-Cola
KO
$297B
| $404K | 0.35% | +8,800 | New | +$404K |
|
83
T-Mobile US
TMUS
$284B
| $404K | 0.35% | +6,355 | New | +$404K |
|
84
Waters Corp
WAT
$18B
| $403K | 0.35% | 2,085 | – | – |
|
85
Xylem
XYL
$34.5B
| $403K | 0.35% | 5,910 -110 | -2% | -$7.5K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $403K | 0.35% | +5,400 | New | +$403K |
|
87
Lincoln National
LNC
$8.14B
| $394K | 0.34% | 5,122 -30 | -0.6% | -$2.31K |
|
88
PVH
PVH
$4.05B
| $388K | 0.33% | 2,825 -5 | -0.2% | -$687 |
|
89
AbbVie
ABBV
$372B
| $382K | 0.33% | +3,945 | New | +$382K |
|
90
PayPal
PYPL
$67.1B
| $381K | 0.33% | 5,175 -1,260 | -20% | -$92.8K |
|
91
Cummins
CMI
$54.9B
| $378K | 0.33% | +2,140 | New | +$378K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $376K | 0.32% | +1,000 | New | +$376K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $363K | 0.31% | 2,320 -1,055 | -31% | -$165K |
|
94
CubeSmart
CUBE
$9.33B
| $354K | 0.31% | +12,255 | New | +$354K |
|
95
Ollie's Bargain Outlet
OLLI
$7.78B
| $352K | 0.3% | 6,610 -95 | -1% | -$5.06K |
|
96
Cooper Companies
COO
$13.4B
| $349K | 0.3% | 1,600 -145 | -8% | -$31.6K |
|
97
Equity Residential
EQR
$25.3B
| $349K | 0.3% | +5,480 | New | +$349K |
|
98
Pilgrim's Pride
PPC
$10.6B
| $349K | 0.3% | 11,230 -17,185 | -60% | -$534K |
|
99
TopBuild
BLD
$11.8B
| $348K | 0.3% | 4,590 -810 | -15% | -$61.4K |
|
100
Celanese
CE
$5.22B
| $346K | 0.3% | 3,231 -35 | -1% | -$3.75K |
|