CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.03%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$163M
AUM Growth
+$163M
(+8.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$764K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$729K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$454K |
| 5 |
Intuitive Surgical
ISRG
|
$379K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.83B
| $353K | 0.22% | 9,415 +7,345 | +355% | +$275K |
|
77
Cadence Design Systems
CDNS
$95.5B
| $350K | 0.22% | 1,876 -114 | -6% | -$21.3K |
|
78
Calix
CALX
$3.88B
| $345K | 0.21% | 4,317 -2,203 | -34% | -$176K |
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $343K | 0.21% | 957 -267 | -22% | -$95.7K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $343K | 0.21% | 1,617 +630 | +64% | +$134K |
|
81
Copart
CPRT
$47.2B
| $333K | 0.2% | 2,199 -85 | -4% | -$12.9K |
|
82
HCA Healthcare
HCA
$94.5B
| $328K | 0.2% | 1,278 -77 | -6% | -$19.8K |
|
83
Home Depot
HD
$405B
| $321K | 0.2% | 773 +47 | +6% | +$19.5K |
|
84
Accenture
ACN
$162B
| $319K | 0.2% | 769 +739 | +2,463% | +$307K |
|
85
Golden Entertainment
GDEN
$651M
| $318K | 0.2% | 6,300 +855 | +16% | +$43.2K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.19% | 1,060 -72 | -6% | -$21.5K |
|
87
Houlihan Lokey
HLI
$14B
| $316K | 0.19% | 3,055 +2,830 | +1,258% | +$293K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.19% | 3,575 +37 | +1% | +$3.17K |
|
89
Xencor
XNCR
$580M
| $306K | 0.19% | +7,620 | New | +$306K |
|
90
Amphenol
APH
$133B
| $305K | 0.19% | 3,490 -405 | -10% | -$35.4K |
|
91
Tyson Foods
TSN
$20.2B
| $305K | 0.19% | 3,497 -160 | -4% | -$14K |
|
92
Coty
COTY
$3.73B
| $303K | 0.19% | +28,875 | New | +$303K |
|
93
Republic Services
RSG
$73B
| $302K | 0.19% | 2,164 +962 | +80% | +$134K |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $302K | 0.19% | 2,355 +127 | +6% | +$16.3K |
|
95
Diamondback Energy
FANG
$43.1B
| $301K | 0.18% | 2,793 -116 | -4% | -$12.5K |
|
96
TE Connectivity
TEL
$61B
| $300K | 0.18% | 1,862 -83 | -4% | -$13.4K |
|
97
Textron
TXT
$14.3B
| $300K | 0.18% | 3,881 -90 | -2% | -$6.96K |
|
98
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $299K | 0.18% | 4,453 +1,469 | +49% | +$98.6K |
|
99
MaxLinear
MXL
$1.37B
| $298K | 0.18% | +3,955 | New | +$298K |
|
100
MYR Group
MYRG
$2.91B
| $295K | 0.18% | 2,669 -300 | -10% | -$33.2K |
|