CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+8.53%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$416M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Nabors Industries
NBR
|
$8.12M |
| 3 |
Chubb
CB
|
$7.9M |
| 4 |
Union Pacific
UNP
|
$7.26M |
| 5 |
Carnival Corp
CCL
|
$6.95M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$9.06M |
| 2 |
Prudential Financial
PRU
|
$8.66M |
| 3 |
Comcast
CMCSA
|
$7.51M |
| 4 |
Northrop Grumman
NOC
|
$5.67M |
| 5 |
Expedia Group
EXPE
|
$5.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
101
DELISTED
International Speedway Corp
ISCA
| $350K | 0.08% |
10,300
-1,660
| -14% | -$56.4K |
|
102
ePlus
PLUS
$1.85B
| $349K | 0.08% |
25,040
-640
| -2% | -$8.92K |
|
103
United Therapeutics
UTHR
$17.7B
| $346K | 0.08% |
3,680
+465
| +14% | +$43.7K |
|
104
TD Synnex
SNX
$12.2B
| $334K | 0.08% |
11,030
+6,130
| +125% | +$186K |
|
105
GameStop
GME
$10.2B
| $330K | 0.08% |
+32,120
| New | +$330K |
|
106
Akamai
AKAM
$11.1B
| $321K | 0.08% |
5,510
+740
| +16% | +$43.1K |
|
107
Alaska Air
ALK
$7.21B
| $319K | 0.08% |
6,830
-160
| -2% | -$7.47K |
|
108
Comerica
CMA
$9B
| $313K | 0.08% |
+6,040
| New | +$313K |
|
109
Bank of Hawaii
BOH
$2.69B
| $308K | 0.07% |
+5,080
| New | +$308K |
|
110
Lockheed Martin
LMT
$105B
| $308K | 0.07% |
+1,885
| New | +$308K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $307K | 0.07% |
+5,905
| New | +$307K |
|
112
T Rowe Price
TROW
$23.2B
| $305K | 0.07% |
+3,705
| New | +$305K |
|
|
IM
113
DELISTED
Ingram Micro
IM
| $305K | 0.07% |
10,320
-2,350
| -19% | -$69.5K |
|
|
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $303K | 0.07% |
256
-12
| -4% | -$14.2K |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $301K | 0.07% |
+9,550
| New | +$301K |
|
|
116
Comcast
CMCSA
$125B
| $293K | 0.07% |
11,720
-300,450
| -96% | -$7.51M |
|
117
Myriad Genetics
MYGN
$633M
| $288K | 0.07% |
+8,425
| New | +$288K |
|
118
Archrock
AROC
$4.42B
| $286K | 0.07% |
6,510
-6,485
| -50% | -$285K |
|
119
ICF International
ICFI
$1.77B
| $275K | 0.07% |
6,905
-605
| -8% | -$24.1K |
|
|
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $274K | 0.07% |
32,775
+19,280
| +143% | +$161K |
|
121
Eastman Chemical
EMN
$7.76B
| $270K | 0.06% |
3,130
+295
| +10% | +$25.4K |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $263K | 0.06% |
4,020
-380
| -9% | -$24.9K |
|
|
NSU
123
DELISTED
Nevsun Resources Ltd.
NSU
| $261K | 0.06% |
+77,400
| New | +$261K |
|
124
FirstEnergy
FE
$25.1B
| $257K | 0.06% |
7,540
+1,492
| +25% | +$50.9K |
|
|
RDC
125
DELISTED
Rowan Companies Plc
RDC
| $256K | 0.06% |
7,610
+1,565
| +26% | +$52.6K |
|