CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+12.38%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$65.1M
AUM Growth
+$65.1M
(-86%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-663.89%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
392
New
71
Increased
22
Reduced
113
Closed
89
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$807K |
| 2 |
Ferrari
RACE
|
$787K |
| 3 |
Textron
TXT
|
$643K |
| 4 |
Toronto Dominion Bank
TD
|
$586K |
| 5 |
Ralph Lauren
RL
|
$552K |
Top Sells
| 1 |
Micron Technology
MU
|
$11M |
| 2 |
Lam Research
LRCX
|
$10.4M |
| 3 |
Royal Caribbean
RCL
|
$9.91M |
| 4 |
Applied Materials
AMAT
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.56M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NETGEAR
NTGR
$788M
| $263K | 0.4% |
+5,535
| New | +$263K |
|
102
NiSource
NI
$19.9B
| $261K | 0.4% |
+10,185
| New | +$261K |
|
103
Visa
V
$683B
| $258K | 0.4% |
2,455
-230
| -9% | -$24.2K |
|
104
Ameren
AEE
$27B
| $251K | 0.39% |
4,345
| – | – |
|
105
iShares US Telecommunications ETF
IYZ
$619M
| $247K | 0.38% |
8,135
-1,345
| -14% | -$40.8K |
|
|
HSNI
106
DELISTED
HSN, Inc.
HSNI
| $246K | 0.38% |
+6,295
| New | +$246K |
|
107
Rogers Communications
RCI
$19.4B
| $238K | 0.37% |
4,625
-50,080
| -92% | -$2.58M |
|
108
Take-Two Interactive
TTWO
$43B
| $229K | 0.35% |
+2,240
| New | +$229K |
|
|
CYS
109
DELISTED
CYS Investments Inc.
CYS
| $226K | 0.35% |
+26,105
| New | +$226K |
|
110
Live Nation Entertainment
LYV
$38.6B
| $224K | 0.34% |
+5,150
| New | +$224K |
|
111
Coterra Energy
CTRA
$18.7B
| $218K | 0.34% |
8,165
-95,640
| -92% | -$2.55M |
|
112
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $216K | 0.33% |
14,560
+6,240
| +75% | +$92.6K |
|
113
Transocean
RIG
$2.86B
| $216K | 0.33% |
+20,085
| New | +$216K |
|
114
Ichor Holdings
ICHR
$578M
| $214K | 0.33% |
7,975
-60
| -0.7% | -$1.61K |
|
115
Quanta Services
PWR
$56.3B
| $213K | 0.33% |
+5,690
| New | +$213K |
|
116
Novartis
NVS
$245B
| $212K | 0.33% |
+2,465
| New | +$212K |
|
117
Aflac
AFL
$57.2B
| $206K | 0.32% |
2,525
-53,855
| -96% | -$4.39M |
|
|
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $206K | 0.32% |
+18,165
| New | +$206K |
|
|
AIMC
119
DELISTED
Altra Industrial Motion Corp.
AIMC
| $206K | 0.32% |
+4,275
| New | +$206K |
|
120
Agilent Technologies
A
$35.7B
| $205K | 0.32% |
+3,195
| New | +$205K |
|
|
DPLO
121
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $202K | 0.31% |
+9,750
| New | +$202K |
|
122
Unifirst Corp
UNF
$3.3B
| $201K | 0.31% |
+1,325
| New | +$201K |
|
|
123
Lam Research
LRCX
$127B
| $200K | 0.31% |
1,080
-56,320
| -98% | -$10.4M |
|
124
O-I Glass
OI
$2B
| $199K | 0.31% |
+7,900
| New | +$199K |
|
125
RPC Inc
RES
$1.05B
| $199K | 0.31% |
8,030
-116,290
| -94% | -$2.88M |
|