CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.65%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$108M
AUM Growth
+$108M
(-1.3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
475
New
97
Increased
47
Reduced
131
Closed
70
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$753K |
| 2 |
lululemon athletica
LULU
|
$743K |
| 3 |
Akamai
AKAM
|
$700K |
| 4 |
VMW
VMware, Inc
VMW
|
$693K |
| 5 |
Intuitive Surgical
ISRG
|
$684K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.25M |
| 2 |
Leidos
LDOS
|
$1M |
| 3 |
DXC Technology
DXC
|
$806K |
| 4 |
Constellation Brands
STZ
|
$771K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$695K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $384K | 0.36% |
+4,505
| New | +$384K |
|
77
Jacobs Solutions
J
$17.5B
| $382K | 0.35% |
+6,020
| New | +$382K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $379K | 0.35% |
4,655
-690
| -13% | -$56.2K |
|
|
WW
79
DELISTED
WW International
WW
| $370K | 0.34% |
3,660
+1,475
| +68% | +$149K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.34% |
2,205
-65
| -3% | -$10.8K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $368K | 0.34% |
+15,150
| New | +$368K |
|
82
Macy's
M
$3.59B
| $353K | 0.33% |
9,435
-690
| -7% | -$25.8K |
|
83
Baxter International
BAX
$12.7B
| $345K | 0.32% |
4,670
-380
| -8% | -$28.1K |
|
84
Celanese
CE
$5.22B
| $345K | 0.32% |
3,106
-10
| -0.3% | -$1.11K |
|
85
ConocoPhillips
COP
$124B
| $345K | 0.32% |
4,955
+825
| +20% | +$57.4K |
|
86
HF Sinclair
DINO
$9.52B
| $334K | 0.31% |
+4,885
| New | +$334K |
|
87
W.W. Grainger
GWW
$48.5B
| $332K | 0.31% |
1,075
-5
| -0.5% | -$1.54K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $331K | 0.31% |
1,520
-15
| -1% | -$3.27K |
|
89
Marvell Technology
MRVL
$54.2B
| $324K | 0.3% |
15,124
-670
| -4% | -$14.4K |
|
90
Microsoft
MSFT
$3.77T
| $324K | 0.3% |
3,288
-75
| -2% | -$7.39K |
|
|
91
Bio-Rad Laboratories Class A
BIO
$8.06B
| $320K | 0.3% |
1,110
-2,410
| -68% | -$695K |
|
92
Steris
STE
$24.1B
| $319K | 0.3% |
3,040
-175
| -5% | -$18.4K |
|
93
ICU Medical
ICUI
$3.15B
| $314K | 0.29% |
+1,070
| New | +$314K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $311K | 0.29% |
4,241
+290
| +7% | +$21.3K |
|
95
Cullen/Frost Bankers
CFR
$8.3B
| $307K | 0.28% |
2,835
-55
| -2% | -$5.96K |
|
96
Expeditors International
EXPD
$16.4B
| $304K | 0.28% |
4,155
-295
| -7% | -$21.6K |
|
97
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $301K | 0.28% |
5,560
-230
| -4% | -$12.5K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.28% |
1,545
-2,420
| -61% | -$470K |
|
99
Penumbra
PEN
$10.6B
| $289K | 0.27% |
+2,095
| New | +$289K |
|
100
Welltower
WELL
$113B
| $288K | 0.27% |
+4,595
| New | +$288K |
|