CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+9.49%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$109M
AUM Growth
-$971K
(-0.89%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$959K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$562K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$448K |
| 4 |
Mr. Cooper
COOP
|
$356K |
| 5 |
Cognizant
CTSH
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$616K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$506K |
| 3 |
DaVita
DVA
|
$445K |
| 4 |
MarketAxess Holdings
MKTX
|
$410K |
| 5 |
VeriSign
VRSN
|
$394K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.78% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$51.7B
| $254K | 0.23% |
+18,288
| New | +$254K |
|
|
INOV
77
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $251K | 0.23% |
9,500
-1,290
| -12% | -$34.1K |
|
78
Emergent Biosolutions
EBS
$418M
| $247K | 0.23% |
2,395
+530
| +28% | +$54.7K |
|
79
Jazz Pharmaceuticals
JAZZ
$7.99B
| $247K | 0.23% |
+1,730
| New | +$247K |
|
80
Alexandria Real Estate Equities
ARE
$13.9B
| $243K | 0.22% |
1,519
-433
| -22% | -$69.3K |
|
81
D.R. Horton
DHI
$51.3B
| $242K | 0.22% |
3,203
+2,173
| +211% | +$164K |
|
|
RCM
82
DELISTED
R1 RCM Inc. Common Stock
RCM
| $242K | 0.22% |
14,085
-40
| -0.3% | -$687 |
|
|
BRSL
83
Brightstar Lottery PLC
BRSL
$3.09B
| $240K | 0.22% |
+21,590
| New | +$240K |
|
|
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
| $240K | 0.22% |
+7,580
| New | +$240K |
|
85
ArcBest
ARCB
$1.65B
| $237K | 0.22% |
+7,615
| New | +$237K |
|
86
Enphase Energy
ENPH
$4.85B
| $236K | 0.22% |
2,855
-3,000
| -51% | -$248K |
|
87
iShares MSCI World ETF
URTH
$5.59B
| $231K | 0.21% |
2,320
+1,264
| +120% | +$126K |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $230K | 0.21% |
12,830
+2,405
| +23% | +$43.1K |
|
89
FedEx
FDX
$53.2B
| $229K | 0.21% |
910
+810
| +810% | +$204K |
|
90
Salesforce
CRM
$245B
| $227K | 0.21% |
903
+246
| +37% | +$61.8K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $227K | 0.21% |
2,244
+1,113
| +98% | +$113K |
|
92
Stanley Black & Decker
SWK
$11.3B
| $224K | 0.21% |
1,378
-687
| -33% | -$112K |
|
93
Southwest Airlines
LUV
$17B
| $223K | 0.21% |
5,948
-1,566
| -21% | -$58.7K |
|
94
Abbott
ABT
$230B
| $221K | 0.2% |
2,027
-981
| -33% | -$107K |
|
95
Old Dominion Freight Line
ODFL
$31.1B
| $219K | 0.2% |
2,424
-1,556
| -39% | -$141K |
|
96
Expedia Group
EXPE
$26.3B
| $218K | 0.2% |
2,376
-729
| -23% | -$66.9K |
|
97
Genuine Parts
GPC
$19B
| $218K | 0.2% |
2,287
-1,351
| -37% | -$129K |
|
98
Meritage Homes
MTH
$5.46B
| $216K | 0.2% |
+3,920
| New | +$216K |
|
99
lululemon athletica
LULU
$23.8B
| $215K | 0.2% |
652
-675
| -51% | -$223K |
|
100
MYR Group
MYRG
$2.84B
| $215K | 0.2% |
+5,780
| New | +$215K |
|