CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+8.04%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$127M
AUM Growth
+$127M
(+5.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
88
Reduced
110
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$877K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$390K |
| 3 |
Ameriprise Financial
AMP
|
$344K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$341K |
| 5 |
Humana
HUM
|
$324K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$765K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$451K |
| 3 |
Labcorp
LH
|
$360K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$354K |
| 5 |
iShares Gold Trust
IAU
|
$320K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan Machinery
TITN
$469M
| $289K | 0.23% |
7,281
+550
| +8% | +$21.9K |
|
77
Enova International
ENVA
$3B
| $287K | 0.23% |
7,475
-300
| -4% | -$11.5K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $286K | 0.23% |
10,580
-962
| -8% | -$26K |
|
|
KDNY
79
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $279K | 0.22% |
10,639
| – | – |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $276K | 0.22% |
5,571
+637
| +13% | +$31.5K |
|
81
Tractor Supply
TSCO
$31.9B
| $263K | 0.21% |
5,845
| – | – |
|
82
United Rentals
URI
$60.8B
| $262K | 0.21% |
737
| – | – |
|
83
Fortinet
FTNT
$58.7B
| $258K | 0.2% |
5,280
+1,140
| +28% | +$55.7K |
|
84
Amphenol
APH
$135B
| $258K | 0.2% |
6,768
-120
| -2% | -$4.57K |
|
85
Nexstar Media Group
NXST
$6.24B
| $253K | 0.2% |
1,447
+1
| +0.1% | +$175 |
|
86
Agilent Technologies
A
$35.5B
| $253K | 0.2% |
1,691
-189
| -10% | -$28.3K |
|
87
WillScot Mobile Mini Holdings
WSC
$4.26B
| $252K | 0.2% |
5,587
+668
| +14% | +$30.2K |
|
88
Copart
CPRT
$46.5B
| $251K | 0.2% |
8,240
-908
| -10% | -$27.6K |
|
89
Cboe Global Markets
CBOE
$24.6B
| $250K | 0.2% |
1,996
-7
| -0.3% | -$878 |
|
90
Broadcom
AVGO
$1.42T
| $248K | 0.2% |
4,440
-10
| -0.2% | -$559 |
|
91
WEX
WEX
$5.73B
| $247K | 0.19% |
1,507
-54
| -3% | -$8.84K |
|
92
Revvity
RVTY
$9.68B
| $246K | 0.19% |
1,754
| – | – |
|
93
PACCAR
PCAR
$50.5B
| $245K | 0.19% |
3,714
| – | – |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $243K | 0.19% |
1,838
-230
| -11% | -$30.5K |
|
95
AMN Healthcare
AMN
$760M
| $239K | 0.19% |
2,325
-56
| -2% | -$5.76K |
|
96
Albertsons Companies
ACI
$10.8B
| $239K | 0.19% |
+11,505
| New | +$239K |
|
97
Steel Dynamics
STLD
$19.1B
| $237K | 0.19% |
2,427
+2,299
| +1,796% | +$225K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $234K | 0.18% |
3,146
-660
| -17% | -$49.1K |
|
99
AT&T
T
$208B
| $233K | 0.18% |
+12,660
| New | +$233K |
|
100
General Mills
GIS
$26.6B
| $233K | 0.18% |
2,774
| – | – |
|