CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.02%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$193M
AUM Growth
+$26.6M
(+16%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.84M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.27M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$865K |
| 5 |
Sprouts Farmers Market
SFM
|
$396K |
Top Sells
| 1 |
Applovin
APP
|
$612K |
| 2 |
Molson Coors Class B
TAP
|
$368K |
| 3 |
Clorox
CLX
|
$362K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$276K |
| 5 |
CarMax
KMX
|
$275K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.75% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$24.5B
| $391K | 0.2% |
1,244
-62
| -5% | -$19.5K |
|
77
IBM
IBM
$232B
| $381K | 0.2% |
1,292
-57
| -4% | -$16.8K |
|
78
ResMed
RMD
$40.6B
| $374K | 0.19% |
1,450
-76
| -5% | -$19.6K |
|
79
Progressive
PGR
$143B
| $345K | 0.18% |
1,294
-61
| -5% | -$16.3K |
|
80
Reddit
RDDT
$44.9B
| $342K | 0.18% |
2,274
-102
| -4% | -$15.4K |
|
81
Arista Networks
ANET
$180B
| $341K | 0.18% |
3,336
-164
| -5% | -$16.8K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $340K | 0.18% |
4,238
| – | – |
|
83
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $337K | 0.18% |
10,880
+2,955
| +37% | +$91.7K |
|
84
Amphenol
APH
$135B
| $330K | 0.17% |
+3,345
| New | +$330K |
|
85
T-Mobile US
TMUS
$284B
| $327K | 0.17% |
1,373
-66
| -5% | -$15.7K |
|
|
86
Applovin
APP
$166B
| $319K | 0.17% |
910
-1,749
| -66% | -$612K |
|
87
Blackrock
BLK
$170B
| $314K | 0.16% |
299
-15
| -5% | -$15.7K |
|
88
Twilio
TWLO
$16.7B
| $312K | 0.16% |
2,512
+2,462
| +4,924% | +$306K |
|
89
Pfizer
PFE
$141B
| $309K | 0.16% |
12,767
-630
| -5% | -$15.3K |
|
90
Baker Hughes
BKR
$44.9B
| $301K | 0.16% |
7,853
-399
| -5% | -$15.3K |
|
91
Fox Class A
FOXA
$27.4B
| $291K | 0.15% |
+5,201
| New | +$291K |
|
92
S&P Global
SPGI
$164B
| $289K | 0.15% |
549
-132
| -19% | -$69.6K |
|
93
Tyler Technologies
TYL
$24.2B
| $287K | 0.15% |
484
-21
| -4% | -$12.5K |
|
94
Philip Morris
PM
$251B
| $285K | 0.15% |
1,565
-9
| -0.6% | -$1.64K |
|
95
Assurant
AIZ
$10.7B
| $285K | 0.15% |
1,442
-67
| -4% | -$13.2K |
|
96
Ferrari
RACE
$87.1B
| $284K | 0.15% |
+579
| New | +$284K |
|
97
CME Group
CME
$94.4B
| $280K | 0.15% |
+1,016
| New | +$280K |
|
98
Pilgrim's Pride
PPC
$10.5B
| $278K | 0.14% |
6,186
-404
| -6% | -$18.2K |
|
99
Marathon Petroleum
MPC
$54.8B
| $276K | 0.14% |
1,660
-848
| -34% | -$141K |
|
100
Doximity
DOCS
$13B
| $272K | 0.14% |
4,435
-200
| -4% | -$12.3K |
|