CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+16.7%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
-$3.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
69
Reduced
204
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$823K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$684K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$450K |
| 4 |
Cross Country Healthcare
CCRN
|
$301K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$297K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$460K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$412K |
| 3 |
AGCO
AGCO
|
$341K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$336K |
| 5 |
Trex
TREX
|
$290K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson
JHG
$6.86B
| $248K | 0.2% |
7,625
-500
| -6% | -$16.3K |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $247K | 0.2% |
3,105
+2,175
| +234% | +$173K |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $246K | 0.2% |
1,378
-141
| -9% | -$25.2K |
|
79
CVS Health
CVS
$93B
| $242K | 0.2% |
3,541
+702
| +25% | +$48K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $238K | 0.2% |
614
-261
| -30% | -$101K |
|
81
Cognizant
CTSH
$35.1B
| $236K | 0.19% |
2,880
-2,140
| -43% | -$175K |
|
82
Tenable Holdings
TENB
$3.72B
| $236K | 0.19% |
4,507
+4,329
| +2,432% | +$227K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.19% |
1,012
-330
| -25% | -$76.6K |
|
84
Netflix
NFLX
$521B
| $234K | 0.19% |
433
-234
| -35% | -$126K |
|
|
COR
85
DELISTED
Coresite Realty Corporation
COR
| $233K | 0.19% |
1,856
+1,367
| +280% | +$172K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $232K | 0.19% |
1,818
+421
| +30% | +$53.7K |
|
87
Old Dominion Freight Line
ODFL
$31.1B
| $230K | 0.19% |
2,354
-70
| -3% | -$6.84K |
|
88
Intuitive Surgical
ISRG
$158B
| $226K | 0.19% |
+828
| New | +$226K |
|
89
Teradyne
TER
$19B
| $223K | 0.18% |
1,859
-367
| -16% | -$44K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $222K | 0.18% |
477
+224
| +89% | +$104K |
|
91
Abbott
ABT
$230B
| $217K | 0.18% |
1,981
-46
| -2% | -$5.04K |
|
92
Clearway Energy Class C
CWEN
$3.38B
| $216K | 0.18% |
6,765
| – | – |
|
93
MGM Resorts International
MGM
$10.4B
| $215K | 0.18% |
6,838
-1,257
| -16% | -$39.5K |
|
94
Trade Desk
TTD
$26.3B
| $215K | 0.18% |
2,690
-2,840
| -51% | -$227K |
|
95
Alaska Air
ALK
$7.21B
| $211K | 0.17% |
4,060
+2,420
| +148% | +$126K |
|
96
Johnson & Johnson
JNJ
$429B
| $211K | 0.17% |
1,339
-808
| -38% | -$127K |
|
97
Hilltop Holdings
HTH
$2.21B
| $209K | 0.17% |
7,580
-595
| -7% | -$16.4K |
|
98
Concentrix
CNXC
$3.28B
| $209K | 0.17% |
+2,118
| New | +$209K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $208K | 0.17% |
1,164
-214
| -16% | -$38.2K |
|
100
AES
AES
$9.42B
| $207K | 0.17% |
+8,815
| New | +$207K |
|