CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-8.76%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$92.2M
AUM Growth
+$92.2M
(-13%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 3 |
Elevance Health
ELV
|
$844K |
| 4 |
Keurig Dr Pepper
KDP
|
$816K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.11M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$978K |
| 3 |
Costco
COST
|
$952K |
| 4 |
AGN
Allergan plc
AGN
|
$885K |
| 5 |
Citizens Financial Group
CFG
|
$879K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $243K | 0.26% |
15,525
| – | – |
|
102
United Therapeutics
UTHR
$17.7B
| $240K | 0.26% |
+2,200
| New | +$240K |
|
103
CME Group
CME
$97.1B
| $237K | 0.26% |
+1,260
| New | +$237K |
|
104
MetLife
MET
$53.6B
| $236K | 0.26% |
+5,750
| New | +$236K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $232K | 0.25% |
+4,470
| New | +$232K |
|
106
CSX Corp
CSX
$60.2B
| $230K | 0.25% |
+11,115
| New | +$230K |
|
107
Teledyne Technologies
TDY
$25.5B
| $227K | 0.25% |
1,098
-15
| -1% | -$3.1K |
|
108
Church & Dwight Co
CHD
$22.7B
| $226K | 0.25% |
+3,435
| New | +$226K |
|
109
Waste Management
WM
$90.4B
| $226K | 0.25% |
+2,535
| New | +$226K |
|
110
Tractor Supply
TSCO
$31.9B
| $224K | 0.24% |
+13,450
| New | +$224K |
|
111
Yum! Brands
YUM
$40.1B
| $224K | 0.24% |
+2,435
| New | +$224K |
|
112
Booz Allen Hamilton
BAH
$13.2B
| $221K | 0.24% |
+4,905
| New | +$221K |
|
113
Cisco
CSCO
$268B
| $220K | 0.24% |
5,070
-55
| -1% | -$2.39K |
|
114
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $219K | 0.24% |
4,450
-535
| -11% | -$26.3K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $218K | 0.24% |
4,265
-1,025
| -19% | -$52.4K |
|
116
Credit Acceptance
CACC
$5.84B
| $213K | 0.23% |
559
| – | – |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $212K | 0.23% |
2,605
-1,980
| -43% | -$161K |
|
118
Automatic Data Processing
ADP
$121B
| $209K | 0.23% |
1,595
-155
| -9% | -$20.3K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $207K | 0.22% |
4,000
| – | – |
|
120
TransUnion
TRU
$16.8B
| $205K | 0.22% |
3,605
-6,145
| -63% | -$349K |
|
121
Commerce Bancshares
CBSH
$8.18B
| $204K | 0.22% |
4,852
-12,125
| -71% | -$510K |
|
122
HEICO
HEI
$44.4B
| $203K | 0.22% |
+2,625
| New | +$203K |
|
123
Altice USA
ATUS
$1.12B
| $202K | 0.22% |
+12,245
| New | +$202K |
|
124
Mastercard
MA
$536B
| $202K | 0.22% |
1,070
-165
| -13% | -$31.2K |
|
125
Alexandria Real Estate Equities
ARE
$13.9B
| $200K | 0.22% |
+1,735
| New | +$200K |
|