CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.65%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$108M
AUM Growth
+$108M
(-1.3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
475
New
97
Increased
47
Reduced
131
Closed
70
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$753K |
| 2 |
lululemon athletica
LULU
|
$743K |
| 3 |
Akamai
AKAM
|
$700K |
| 4 |
VMW
VMware, Inc
VMW
|
$693K |
| 5 |
Intuitive Surgical
ISRG
|
$684K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.25M |
| 2 |
Leidos
LDOS
|
$1M |
| 3 |
DXC Technology
DXC
|
$806K |
| 4 |
Constellation Brands
STZ
|
$771K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$695K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Constellation Brands
STZ
$28.5B
| $285K | 0.26% |
1,300
-3,515
| -73% | -$771K |
|
102
The Mosaic Company
MOS
$10.6B
| $282K | 0.26% |
10,065
-7,940
| -44% | -$222K |
|
103
Salesforce
CRM
$245B
| $281K | 0.26% |
2,060
-500
| -20% | -$68.2K |
|
104
Visa
V
$683B
| $281K | 0.26% |
2,125
-720
| -25% | -$95.2K |
|
105
NiSource
NI
$19.9B
| $278K | 0.26% |
10,570
-115
| -1% | -$3.03K |
|
106
Cisco
CSCO
$274B
| $276K | 0.26% |
6,410
| – | – |
|
107
Illumina
ILMN
$15.8B
| $274K | 0.25% |
+980
| New | +$274K |
|
108
Oracle
ORCL
$635B
| $273K | 0.25% |
+6,195
| New | +$273K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $273K | 0.25% |
2,418
+81
| +3% | +$9.15K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $272K | 0.25% |
8,545
| – | – |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $272K | 0.25% |
4,540
| – | – |
|
112
BOK Financial
BOKF
$7.09B
| $271K | 0.25% |
+2,885
| New | +$271K |
|
113
Mastercard
MA
$538B
| $269K | 0.25% |
+1,370
| New | +$269K |
|
114
Zebra Technologies
ZBRA
$16.1B
| $269K | 0.25% |
+1,875
| New | +$269K |
|
115
Allison Transmission
ALSN
$7.3B
| $264K | 0.24% |
+6,520
| New | +$264K |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $261K | 0.24% |
4,025
-150
| -4% | -$9.73K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $260K | 0.24% |
2,354
+379
| +19% | +$41.9K |
|
118
East-West Bancorp
EWBC
$14.5B
| $259K | 0.24% |
+3,970
| New | +$259K |
|
119
Chemed
CHE
$6.67B
| $249K | 0.23% |
775
-150
| -16% | -$48.2K |
|
120
Hewlett Packard
HPE
$29.6B
| $247K | 0.23% |
16,905
-16,175
| -49% | -$236K |
|
121
Ollie's Bargain Outlet
OLLI
$7.78B
| $246K | 0.23% |
3,390
-660
| -16% | -$47.9K |
|
122
AbbVie
ABBV
$372B
| $244K | 0.23% |
2,635
-2,525
| -49% | -$234K |
|
123
CubeSmart
CUBE
$9.33B
| $229K | 0.21% |
7,095
| – | – |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $224K | 0.21% |
6,220
-1,305
| -17% | -$47K |
|
125
DMC Global
BOOM
$138M
| $220K | 0.2% |
4,900
+1,460
| +42% | +$65.6K |
|