CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+10.44%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$135M
AUM Growth
+$135M
(+2.6%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
125
Reduced
115
Closed
103
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$459K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$453K |
| 3 |
Uber
UBER
|
$303K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$292K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$287K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$288K |
| 2 |
Core & Main
CNM
|
$280K |
| 3 |
W.W. Grainger
GWW
|
$279K |
| 4 |
Nutanix
NTNX
|
$279K |
| 5 |
X
US Steel
X
|
$263K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.86% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| $339K | 0.25% |
2,781
+708
| +34% | +$86.2K |
|
77
Bunge Global
BG
$16.3B
| $329K | 0.24% |
3,260
+867
| +36% | +$87.5K |
|
78
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $322K | 0.24% |
11,062
-1,396
| -11% | -$40.7K |
|
79
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $311K | 0.23% |
1,838
| – | – |
|
80
Broadcom
AVGO
$1.42T
| $297K | 0.22% |
2,660
+10
| +0.4% | +$1.12K |
|
81
Zscaler
ZS
$42.1B
| $291K | 0.22% |
1,315
+534
| +68% | +$118K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $289K | 0.21% |
4,986
-115
| -2% | -$6.67K |
|
83
Sherwin-Williams
SHW
$90.5B
| $288K | 0.21% |
924
+491
| +113% | +$153K |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $285K | 0.21% |
1,264
+6
| +0.5% | +$1.35K |
|
85
Costco
COST
$421B
| $284K | 0.21% |
431
+401
| +1,337% | +$265K |
|
86
Workday
WDAY
$62.3B
| $284K | 0.21% |
1,029
+7
| +0.7% | +$1.93K |
|
87
Cboe Global Markets
CBOE
$24.6B
| $283K | 0.21% |
1,585
-16
| -1% | -$2.86K |
|
88
Cadence Design Systems
CDNS
$94.6B
| $274K | 0.2% |
1,006
-2
| -0.2% | -$545 |
|
89
Old Dominion Freight Line
ODFL
$31.1B
| $267K | 0.2% |
1,316
+10
| +0.8% | +$2.03K |
|
90
Visa
V
$681B
| $265K | 0.2% |
1,016
+7
| +0.7% | +$1.82K |
|
91
Cencora
COR
$57.2B
| $258K | 0.19% |
1,256
-4
| -0.3% | -$822 |
|
92
Lam Research
LRCX
$124B
| $256K | 0.19% |
3,270
+30
| +0.9% | +$2.35K |
|
93
Ametek
AME
$42.6B
| $255K | 0.19% |
1,547
+1,512
| +4,320% | +$249K |
|
94
Howmet Aerospace
HWM
$70.3B
| $254K | 0.19% |
4,702
+24
| +0.5% | +$1.3K |
|
95
Ecolab
ECL
$77.5B
| $253K | 0.19% |
1,278
| – | – |
|
96
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $249K | 0.18% |
9,992
+1,054
| +12% | +$26.3K |
|
97
Live Nation Entertainment
LYV
$37.6B
| $249K | 0.18% |
2,659
+21
| +0.8% | +$1.97K |
|
98
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $247K | 0.18% |
10,252
-3,135
| -23% | -$75.6K |
|
99
Synchrony
SYF
$28.1B
| $247K | 0.18% |
6,468
+42
| +0.7% | +$1.6K |
|
100
First Citizens BancShares
FCNCA
$25.7B
| $240K | 0.18% |
+169
| New | +$240K |
|