CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+1.98%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$424M
AUM Growth
+$424M
(-3.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
336
New
104
Increased
34
Reduced
55
Closed
112
Top Buys
| 1 |
Invesco
IVZ
|
$7.83M |
| 2 |
TJX Companies
TJX
|
$7.42M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
| 5 |
Carnival Corp
CCL
|
$4.66M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.37M |
| 2 |
Tyson Foods
TSN
|
$8.51M |
| 3 |
Union Pacific
UNP
|
$8.04M |
| 4 |
NE
Noble Corporation
NE
|
$8.02M |
| 5 |
CVS Health
CVS
|
$5.83M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
101
DELISTED
Avantax, Inc. Common Stock
AVTA
| $424K | 0.1% | +27,820 | New | +$424K |
|
|
PRMW
102
DELISTED
Primo Water Corporation
PRMW
| $398K | 0.09% | 58,000 +33,830 | +140% | +$232K |
|
103
AES
AES
$9.64B
| $392K | 0.09% | +27,615 | New | +$392K |
|
104
Citi Trends
CTRN
$296M
| $386K | 0.09% | 17,475 +9,395 | +116% | +$208K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.09% | 7,255 +1,350 | +23% | +$69K |
|
106
Apple
AAPL
$3.45T
| $353K | 0.08% | 3,500 -63 | -2% | -$6.35K |
|
107
Canadian Natural Resources
CNQ
$65.9B
| $347K | 0.08% | +8,925 | New | +$347K |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| $330K | 0.08% | 5,390 | – | – |
|
|
AVNR
109
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $329K | 0.08% | +27,585 | New | +$329K |
|
|
PL
110
DELISTED
PROTECTIVE LIFE CORP
PL
| $328K | 0.08% | +4,720 | New | +$328K |
|
111
Myriad Genetics
MYGN
$593M
| $325K | 0.08% | 8,425 | – | – |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $323K | 0.08% | +5,010 | New | +$323K |
|
113
Telus
TU
$25.1B
| $323K | 0.08% | +9,450 | New | +$323K |
|
114
Walmart
WMT
$774B
| $322K | 0.08% | 4,210 +4,105 | +3,910% | +$314K |
|
115
Patterson-UTI
PTEN
$2.24B
| $319K | 0.08% | +9,810 | New | +$319K |
|
116
Comcast
CMCSA
$125B
| $313K | 0.07% | +5,815 | New | +$313K |
|
117
Unum
UNM
$11.9B
| $313K | 0.07% | +9,105 | New | +$313K |
|
118
GameStop
GME
$10B
| $310K | 0.07% | +7,530 | New | +$310K |
|
119
Western Union
WU
$2.8B
| $295K | 0.07% | 18,365 | – | – |
|
120
Republic Services
RSG
$73B
| $291K | 0.07% | 7,445 +1,970 | +36% | +$77K |
|
121
Timken Company
TKR
$5.38B
| $284K | 0.07% | +6,690 | New | +$284K |
|
|
AVP
122
DELISTED
Avon Products, Inc.
AVP
| $283K | 0.07% | +22,495 | New | +$283K |
|
123
Alaska Air
ALK
$7.24B
| $278K | 0.07% | 6,375 +3,175 | +99% | +$138K |
|
124
The GEO Group
GEO
$2.94B
| $278K | 0.07% | 7,270 -65 | -0.9% | -$2.49K |
|
125
Open Text
OTEX
$8.41B
| $266K | 0.06% | 4,795 | – | – |
|