CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$424M
AUM Growth
+$4.69M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
352
New
104
Increased
39
Reduced
53
Closed
125
Top Buys
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Danaher
DHR
|
$7.88M |
| 3 |
Western Digital
WDC
|
$7.72M |
| 4 |
Amdocs
DOX
|
$7.4M |
| 5 |
Bank of America
BAC
|
$6.84M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.31M |
| 2 |
Stanley Black & Decker
SWK
|
$8.17M |
| 3 |
Tyson Foods
TSN
|
$7.63M |
| 4 |
Equifax
EFX
|
$6.94M |
| 5 |
Host Hotels & Resorts
HST
|
$6.91M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EchoStar
SATS
$18.4B
| $478K | 0.11% |
+11,489
| New | +$478K |
|
102
TTM Technologies
TTMI
$4.78B
| $436K | 0.1% |
31,969
-11,231
| -26% | -$153K |
|
|
PCMI
103
DELISTED
PCM, Inc
PCMI
| $431K | 0.1% |
+19,139
| New | +$431K |
|
104
AGNC Investment
AGNC
$10.4B
| $424K | 0.1% |
+23,377
| New | +$424K |
|
105
Vishay Intertechnology
VSH
$2.03B
| $419K | 0.1% |
25,879
-7,631
| -23% | -$124K |
|
106
Azenta
AZTA
$1.35B
| $380K | 0.09% |
22,280
+6,040
| +37% | +$103K |
|
107
Dick's Sporting Goods
DKS
$16.8B
| $376K | 0.09% |
+7,085
| New | +$376K |
|
108
Piper Sandler
PIPR
$5.7B
| $360K | 0.08% |
4,960
+1,470
| +42% | +$107K |
|
|
LADR
109
Ladder Capital
LADR
$1.48B
| $359K | 0.08% |
+26,130
| New | +$359K |
|
110
Ceco Environmental
CECO
$1.61B
| $352K | 0.08% |
25,259
+899
| +4% | +$12.5K |
|
111
MarketAxess Holdings
MKTX
$6.78B
| $350K | 0.08% |
2,380
-23,740
| -91% | -$3.49M |
|
112
Wendy's
WEN
$1.91B
| $350K | 0.08% |
+25,865
| New | +$350K |
|
113
Heidrick & Struggles
HSII
$1.04B
| $347K | 0.08% |
+14,355
| New | +$347K |
|
|
ESL
114
DELISTED
Esterline Technologies
ESL
| $347K | 0.08% |
+3,890
| New | +$347K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $338K | 0.08% |
7,410
-84,390
| -92% | -$3.85M |
|
116
Trane Technologies
TT
$90.9B
| $330K | 0.08% |
4,395
-30
| -0.7% | -$2.25K |
|
117
Amphenol
APH
$135B
| $329K | 0.08% |
19,600
-140
| -0.7% | -$2.35K |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $329K | 0.08% |
+11,520
| New | +$329K |
|
119
CME Group
CME
$97.1B
| $325K | 0.08% |
2,819
-1,516
| -35% | -$175K |
|
120
LCI Industries
LCII
$2.5B
| $322K | 0.08% |
2,985
-15
| -0.5% | -$1.62K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $316K | 0.07% |
+5,410
| New | +$316K |
|
122
SpartanNash
SPTN
$909M
| $315K | 0.07% |
7,974
+3,209
| +67% | +$127K |
|
123
Arrow Electronics
ARW
$6.4B
| $312K | 0.07% |
+4,380
| New | +$312K |
|
124
Benchmark Electronics
BHE
$1.44B
| $310K | 0.07% |
10,180
-160
| -2% | -$4.87K |
|
125
Mettler-Toledo International
MTD
$26.1B
| $303K | 0.07% |
+725
| New | +$303K |
|