CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+1.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$448M
AUM Growth
+$448M
(-1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
284
New
75
Increased
54
Reduced
48
Closed
72
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.45M |
| 2 |
CBRE Group
CBRE
|
$7.84M |
| 3 |
Procter & Gamble
PG
|
$5.38M |
| 4 |
Royal Caribbean
RCL
|
$4.72M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.61M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.54M |
| 3 |
Healthpeak Properties
DOC
|
$7.86M |
| 4 |
Kroger
KR
|
$5.63M |
| 5 |
NFX
Newfield Exploration
NFX
|
$5.42M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
101
DELISTED
Harman International Industries
HAR
| $558K | 0.12% |
4,690
-19,525
| -81% | -$2.32M |
|
102
Vanguard Materials ETF
VAW
$2.86B
| $541K | 0.12% |
5,025
-5,400
| -52% | -$581K |
|
103
Asbury Automotive
ABG
$4.99B
| $538K | 0.12% |
+5,935
| New | +$538K |
|
|
AYR
104
DELISTED
Aircastle Limited
AYR
| $537K | 0.12% |
23,670
-1,315
| -5% | -$29.8K |
|
105
Ulta Beauty
ULTA
$23.8B
| $531K | 0.12% |
+3,440
| New | +$531K |
|
106
Bank of New York Mellon
BK
$73.8B
| $524K | 0.12% |
+12,490
| New | +$524K |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $515K | 0.12% |
+13,980
| New | +$515K |
|
108
Spire
SR
$4.42B
| $507K | 0.11% |
+9,745
| New | +$507K |
|
109
Pinnacle Financial Partners
PNFP
$7.56B
| $479K | 0.11% |
8,805
+4,455
| +102% | +$242K |
|
110
ePlus
PLUS
$1.85B
| $466K | 0.1% |
24,340
+14,140
| +139% | +$271K |
|
111
Marriott Vacations Worldwide
VAC
$2.69B
| $462K | 0.1% |
+5,040
| New | +$462K |
|
112
AES
AES
$9.42B
| $449K | 0.1% |
33,895
-113,810
| -77% | -$1.51M |
|
113
MarketAxess Holdings
MKTX
$6.78B
| $447K | 0.1% |
4,820
+60
| +1% | +$5.56K |
|
|
PVTB
114
DELISTED
PrivateBancorp Inc
PVTB
| $418K | 0.09% |
10,500
| – | – |
|
115
First Financial Bankshares
FFIN
$5.2B
| $380K | 0.08% |
+21,960
| New | +$380K |
|
116
Customers Bancorp
CUBI
$2.29B
| $375K | 0.08% |
13,930
-9,810
| -41% | -$264K |
|
117
Teleflex
TFX
$5.57B
| $373K | 0.08% |
2,755
-80
| -3% | -$10.8K |
|
118
Ingles Markets
IMKTA
$1.32B
| $370K | 0.08% |
7,755
+595
| +8% | +$28.4K |
|
|
I
119
DELISTED
INTELSAT S. A.
I
| $365K | 0.08% |
36,830
-9,100
| -20% | -$90.2K |
|
120
Western Union
WU
$2.82B
| $364K | 0.08% |
17,915
-370
| -2% | -$7.52K |
|
121
1-800-Flowers.com
FLWS
$339M
| $360K | 0.08% |
34,435
-4,230
| -11% | -$44.2K |
|
122
Teva Pharmaceuticals
TEVA
$21.5B
| $360K | 0.08% |
6,095
+30
| +0.5% | +$1.77K |
|
123
Ovintiv
OVV
$10.6B
| $343K | 0.08% |
+6,217
| New | +$343K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $338K | 0.08% |
3,640
+55
| +2% | +$5.11K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.08% |
+3,775
| New | +$336K |
|