CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+9.42%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
134
Reduced
123
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$441K |
| 5 |
Tapestry
TPR
|
$405K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$430K |
| 4 |
Concentrix
CNXC
|
$300K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$295K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.07B
| $276K | 0.2% |
3,082
+457
| +17% | +$40.9K |
|
77
TTEC Holdings
TTEC
$180M
| $274K | 0.2% |
2,726
+2,221
| +440% | +$223K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.19% |
1,039
+27
| +3% | +$6.89K |
|
79
Generac Holdings
GNRC
$10.3B
| $265K | 0.19% |
+809
| New | +$265K |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $265K | 0.19% |
3,078
-27
| -0.9% | -$2.33K |
|
81
Goldman Sachs
GS
$221B
| $263K | 0.19% |
804
+146
| +22% | +$47.8K |
|
82
MacroGenics
MGNX
$121M
| $261K | 0.19% |
8,195
+1,500
| +22% | +$47.8K |
|
|
AAWW
83
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $261K | 0.19% |
4,320
+1,200
| +38% | +$72.5K |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $260K | 0.19% |
11,315
+1,890
| +20% | +$43.4K |
|
85
D.R. Horton
DHI
$51.3B
| $258K | 0.19% |
2,892
+98
| +4% | +$8.74K |
|
86
Owens Corning
OC
$12.4B
| $257K | 0.19% |
2,790
+1,340
| +92% | +$123K |
|
|
QUOT
87
DELISTED
Quotient Technology Inc
QUOT
| $257K | 0.19% |
15,745
-2,465
| -14% | -$40.2K |
|
88
Cadence Design Systems
CDNS
$94.6B
| $256K | 0.19% |
1,866
-12
| -0.6% | -$1.65K |
|
89
Cummins
CMI
$54B
| $254K | 0.19% |
981
+271
| +38% | +$70.2K |
|
90
DNOW Inc
DNOW
$1.63B
| $252K | 0.18% |
24,975
| – | – |
|
91
FedEx
FDX
$53.2B
| $251K | 0.18% |
882
-172
| -16% | -$48.9K |
|
92
Applied Industrial Technologies
AIT
$9.87B
| $248K | 0.18% |
2,719
+559
| +26% | +$51K |
|
|
AD
93
Array Digital Infrastructure, Inc.
AD
$4.58B
| $247K | 0.18% |
6,775
+1,670
| +33% | +$60.9K |
|
94
Weyerhaeuser
WY
$17.9B
| $247K | 0.18% |
6,942
+3,388
| +95% | +$121K |
|
95
Monster Beverage
MNST
$62B
| $246K | 0.18% |
+5,410
| New | +$246K |
|
|
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $246K | 0.18% |
+20,045
| New | +$246K |
|
97
AngioDynamics
ANGO
$432M
| $245K | 0.18% |
10,485
| – | – |
|
98
AES
AES
$9.42B
| $242K | 0.18% |
9,022
+207
| +2% | +$5.55K |
|
99
Hillenbrand
HI
$1.75B
| $241K | 0.18% |
5,045
+985
| +24% | +$47.1K |
|
100
Jazz Pharmaceuticals
JAZZ
$7.99B
| $240K | 0.18% |
1,460
-200
| -12% | -$32.9K |
|