CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+14.03%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
284
New
60
Increased
27
Reduced
87
Closed
64
Top Buys
| 1 |
News Corp Class A
NWSA
|
$6.96M |
| 2 |
Public Storage
PSA
|
$6.8M |
| 3 |
Expedia Group
EXPE
|
$5.49M |
| 4 |
HP
HPQ
|
$4.47M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.4M |
Top Sells
| 1 |
Allstate
ALL
|
$6.62M |
| 2 |
Valero Energy
VLO
|
$6.23M |
| 3 |
Cognizant
CTSH
|
$4.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SpartanNash
SPTN
$909M
| $430K | 0.11% |
17,708
+13,026
| +278% | +$316K |
|
|
ISCA
102
DELISTED
International Speedway Corp
ISCA
| $424K | 0.1% |
11,960
-220
| -2% | -$7.8K |
|
|
CNVR
103
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $414K | 0.1% |
17,715
+480
| +3% | +$11.2K |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| $397K | 0.1% |
9,128
-300
| -3% | -$13K |
|
105
PRA Group
PRAA
$660M
| $376K | 0.09% |
7,120
-65
| -0.9% | -$3.43K |
|
106
ePlus
PLUS
$1.85B
| $365K | 0.09% |
25,680
+1,600
| +7% | +$22.7K |
|
107
United Therapeutics
UTHR
$17.7B
| $364K | 0.09% |
3,215
-315
| -9% | -$35.7K |
|
108
Citi Trends
CTRN
$305M
| $343K | 0.08% |
20,180
-550
| -3% | -$9.35K |
|
109
Pitney Bowes
PBI
$2.07B
| $341K | 0.08% |
14,640
-1,270
| -8% | -$29.6K |
|
|
QVCGA
110
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $323K | 0.08% |
+268
| New | +$323K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $316K | 0.08% |
5,655
-66,590
| -92% | -$3.72M |
|
112
Avery Dennison
AVY
$13B
| $297K | 0.07% |
5,920
-280
| -5% | -$14K |
|
|
IM
113
DELISTED
Ingram Micro
IM
| $297K | 0.07% |
12,670
-100
| -0.8% | -$2.34K |
|
|
NUTR
114
DELISTED
Nutraceutical International Co
NUTR
| $286K | 0.07% |
10,685
+220
| +2% | +$5.89K |
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $279K | 0.07% |
7,845
-235
| -3% | -$8.36K |
|
|
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $278K | 0.07% |
+4,270
| New | +$278K |
|
117
Royal Caribbean
RCL
$96.4B
| $275K | 0.07% |
5,800
-67,670
| -92% | -$3.21M |
|
118
John B. Sanfilippo & Son
JBSS
$747M
| $273K | 0.07% |
11,075
| – | – |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $273K | 0.07% |
4,400
+800
| +22% | +$49.6K |
|
120
Coterra Energy
CTRA
$18.4B
| $269K | 0.07% |
6,950
-90
| -1% | -$3.48K |
|
121
Textron
TXT
$14.2B
| $265K | 0.07% |
7,200
| – | – |
|
122
First Solar
FSLR
$21.6B
| $264K | 0.07% |
4,830
-185
| -4% | -$10.1K |
|
|
TPC
123
Tutor Perini Corporation
TPC
$3.11B
| $263K | 0.07% |
9,995
-350
| -3% | -$9.21K |
|
124
ICF International
ICFI
$1.77B
| $261K | 0.06% |
7,510
+185
| +3% | +$6.43K |
|
|
WOOF
125
DELISTED
VCA Inc.
WOOF
| $261K | 0.06% |
8,330
| – | – |
|