CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$126M
AUM Growth
-$26.2M
(-17%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.19M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$566K |
| 3 |
T-Mobile US
TMUS
|
$366K |
| 4 |
lululemon athletica
LULU
|
$322K |
| 5 |
Lumen
LUMN
|
$305K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$767K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$711K |
| 4 |
Vanguard Total Bond Market
BND
|
$398K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$390K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.1B
| $268K | 0.21% |
1,784
-60
| -3% | -$9.01K |
|
77
Johnson & Johnson
JNJ
$428B
| $268K | 0.21% |
1,512
+1,279
| +549% | +$227K |
|
78
Service Corp International
SCI
$11B
| $261K | 0.21% |
3,780
+840
| +29% | +$58K |
|
79
Copart
CPRT
$47.9B
| $259K | 0.2% |
9,548
+752
| +9% | +$20.4K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $259K | 0.2% |
5,282
-1,624
| -24% | -$79.6K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.2% |
11,530
-135
| -1% | -$3.03K |
|
82
Cross Country Healthcare
CCRN
$413M
| $258K | 0.2% |
12,405
-3,830
| -24% | -$79.7K |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $253K | 0.2% |
1,406
-31
| -2% | -$5.58K |
|
84
Nexstar Media Group
NXST
$6.28B
| $251K | 0.2% |
1,543
-280
| -15% | -$45.5K |
|
85
NRG Energy
NRG
$28.4B
| $250K | 0.2% |
6,559
-61
| -0.9% | -$2.33K |
|
86
Revvity
RVTY
$9.85B
| $249K | 0.2% |
1,750
-45
| -3% | -$6.4K |
|
87
Palo Alto Networks
PANW
$130B
| $246K | 0.19% |
2,994
+2,886
| +2,672% | +$237K |
|
88
Sysco
SYY
$39.1B
| $246K | 0.19% |
+2,903
| New | +$246K |
|
89
Moderna
MRNA
$9.3B
| $243K | 0.19% |
+1,700
| New | +$243K |
|
90
WEX
WEX
$5.88B
| $243K | 0.19% |
1,560
-195
| -11% | -$30.4K |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $243K | 0.19% |
2,265
-90
| -4% | -$9.66K |
|
92
Old Dominion Freight Line
ODFL
$30.9B
| $241K | 0.19% |
1,884
-30
| -2% | -$3.84K |
|
93
Centene
CNC
$13.9B
| $238K | 0.19% |
2,817
+2,707
| +2,461% | +$229K |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $234K | 0.19% |
3,574
+2,174
| +155% | +$142K |
|
95
Enphase Energy
ENPH
$4.71B
| $232K | 0.18% |
+1,190
| New | +$232K |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| $232K | 0.18% |
2,082
-300
| -13% | -$33.4K |
|
97
Tyson Foods
TSN
$20B
| $228K | 0.18% |
+2,655
| New | +$228K |
|
98
Enova International
ENVA
$3.07B
| $224K | 0.18% |
7,765
-315
| -4% | -$9.09K |
|
|
PRFT
99
DELISTED
Perficient Inc
PRFT
| $224K | 0.18% |
2,438
-300
| -11% | -$27.6K |
|
100
American International
AIG
$45.2B
| $220K | 0.17% |
4,302
-100
| -2% | -$5.11K |
|