CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$151M
AUM Growth
+$151M
(-1.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
642
New
82
Increased
67
Reduced
138
Closed
83
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$453K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$415K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$412K |
| 5 |
DXC Technology
DXC
|
$344K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$363K |
| 5 |
Owens & Minor
OMI
|
$331K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $328K | 0.22% |
840
-19
| -2% | -$7.42K |
|
77
Bunge Global
BG
$16.3B
| $325K | 0.22% |
3,999
-32
| -0.8% | -$2.6K |
|
78
Generac Holdings
GNRC
$10.3B
| $324K | 0.22% |
794
-61
| -7% | -$24.9K |
|
79
Calix
CALX
$3.83B
| $322K | 0.21% |
6,520
-25
| -0.4% | -$1.24K |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $319K | 0.21% |
2,777
-103
| -4% | -$11.8K |
|
81
Copart
CPRT
$46.5B
| $317K | 0.21% |
2,284
-49
| -2% | -$6.8K |
|
82
Tesla
TSLA
$1.08T
| $317K | 0.21% |
409
+186
| +83% | +$144K |
|
83
Danaos Corp
DAC
$1.73B
| $312K | 0.21% |
3,815
-3,085
| -45% | -$252K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $311K | 0.21% |
480
-296
| -38% | -$192K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.21% |
1,132
-16
| -1% | -$4.37K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $305K | 0.2% |
3,538
+24
| +0.7% | +$2.07K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $301K | 0.2% |
1,990
-32
| -2% | -$4.84K |
|
88
Workiva
WK
$4.36B
| $300K | 0.2% |
2,128
+318
| +18% | +$44.8K |
|
|
BHVN
89
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $297K | 0.2% |
+2,135
| New | +$297K |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $296K | 0.2% |
2,228
-37
| -2% | -$4.92K |
|
91
MYR Group
MYRG
$2.84B
| $295K | 0.2% |
2,969
| – | – |
|
92
Universal Health Services
UHS
$11.6B
| $295K | 0.2% |
2,135
+429
| +25% | +$59.3K |
|
93
Acadia Healthcare
ACHC
$2.15B
| $293K | 0.19% |
4,590
+1,010
| +28% | +$64.5K |
|
94
Tyson Foods
TSN
$20B
| $289K | 0.19% |
3,657
-78
| -2% | -$6.16K |
|
95
Amphenol
APH
$135B
| $285K | 0.19% |
3,895
+1,825
| +88% | +$134K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $285K | 0.19% |
+22,125
| New | +$285K |
|
97
Moderna
MRNA
$9.36B
| $284K | 0.19% |
739
-606
| -45% | -$233K |
|
98
Dick's Sporting Goods
DKS
$16.8B
| $280K | 0.19% |
2,340
-200
| -8% | -$23.9K |
|
99
Textron
TXT
$14.2B
| $277K | 0.18% |
+3,971
| New | +$277K |
|
100
Diamondback Energy
FANG
$41.2B
| $275K | 0.18% |
2,909
-504
| -15% | -$47.6K |
|