CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.21%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
645
New
146
Increased
152
Reduced
108
Closed
85
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.65M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.09M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens & Minor
OMI
$423M
| $331K | 0.22% |
7,830
+7,265
| +1,286% | +$307K |
|
77
ArcBest
ARCB
$1.65B
| $322K | 0.21% |
5,540
-335
| -6% | -$19.5K |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $321K | 0.21% |
1,265
+73
| +6% | +$18.5K |
|
79
Diamondback Energy
FANG
$41.2B
| $320K | 0.21% |
3,413
+237
| +7% | +$22.2K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.21% |
1,148
+109
| +10% | +$30.3K |
|
81
LeMaitre Vascular
LMAT
$2.14B
| $319K | 0.21% |
+5,230
| New | +$319K |
|
82
Manulife Financial
MFC
$51.7B
| $317K | 0.21% |
16,101
-474
| -3% | -$9.33K |
|
83
Moderna
MRNA
$9.36B
| $316K | 0.21% |
1,345
-205
| -13% | -$48.2K |
|
84
Bunge Global
BG
$16.3B
| $315K | 0.21% |
4,031
+1,354
| +51% | +$106K |
|
85
Calix
CALX
$3.83B
| $311K | 0.2% |
6,545
-125
| -2% | -$5.94K |
|
|
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $311K | 0.2% |
3,470
-1,170
| -25% | -$105K |
|
|
LSI
87
DELISTED
Life Storage, Inc.
LSI
| $309K | 0.2% |
2,880
-198
| -6% | -$21.2K |
|
88
Copart
CPRT
$46.5B
| $308K | 0.2% |
2,333
+2,115
| +970% | +$279K |
|
89
Revvity
RVTY
$9.68B
| $306K | 0.2% |
1,980
+150
| +8% | +$23.2K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $303K | 0.2% |
3,514
+140
| +4% | +$12.1K |
|
|
FBC
91
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $302K | 0.2% |
7,140
-555
| -7% | -$23.5K |
|
92
Owens Corning
OC
$12.4B
| $292K | 0.19% |
2,980
+190
| +7% | +$18.6K |
|
93
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $291K | 0.19% |
3,148
-2,362
| -43% | -$728K |
|
94
HCA Healthcare
HCA
$95.4B
| $288K | 0.19% |
+1,393
| New | +$288K |
|
95
Jazz Pharmaceuticals
JAZZ
$7.99B
| $287K | 0.19% |
1,615
+155
| +11% | +$27.5K |
|
96
Southwest Airlines
LUV
$17B
| $287K | 0.19% |
5,411
+265
| +5% | +$14.1K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $287K | 0.19% |
21,045
+6,220
| +42% | +$84.8K |
|
98
Applied Industrial Technologies
AIT
$9.87B
| $286K | 0.19% |
3,145
+426
| +16% | +$38.7K |
|
99
NewtekOne
NEWT
$322M
| $286K | 0.19% |
+8,190
| New | +$286K |
|
|
STL
100
DELISTED
Sterling Bancorp
STL
| $282K | 0.18% |
11,360
+45
| +0.4% | +$1.12K |
|