CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+15.21%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$100M
AUM Growth
+$100M
(+8.8%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
51
Reduced
88
Closed
117
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$912K |
| 2 |
Costco
COST
|
$856K |
| 3 |
Meta Platforms (Facebook)
META
|
$835K |
| 4 |
Comcast
CMCSA
|
$660K |
| 5 |
PACCAR
PCAR
|
$642K |
Top Sells
| 1 |
Broadcom
AVGO
|
$898K |
| 2 |
Keurig Dr Pepper
KDP
|
$816K |
| 3 |
Old Dominion Freight Line
ODFL
|
$765K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $271K | 0.27% | 5,175 | – | – |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $270K | 0.27% | 1,495 -1,310 | -47% | -$237K |
|
103
Cable One
CABO
$909M
| $262K | 0.26% | +267 | New | +$262K |
|
104
Bank of America
BAC
$376B
| $260K | 0.26% | +9,440 | New | +$260K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $260K | 0.26% | 5,023 -315 | -6% | -$16.3K |
|
106
Jazz Pharmaceuticals
JAZZ
$7.75B
| $259K | 0.26% | +1,815 | New | +$259K |
|
107
ConocoPhillips
COP
$124B
| $258K | 0.26% | +3,860 | New | +$258K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.26% | +1,805 | New | +$256K |
|
109
Madison Square Garden
MSGS
$4.75B
| $245K | 0.24% | +835 | New | +$245K |
|
110
Franklin Resources
BEN
$13.3B
| $244K | 0.24% | +7,375 | New | +$244K |
|
111
Arch Capital
ACGL
$34.2B
| $242K | 0.24% | +7,490 | New | +$242K |
|
112
Alexandria Real Estate Equities
ARE
$14.1B
| $242K | 0.24% | 1,695 -40 | -2% | -$5.71K |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $239K | 0.24% | +1,870 | New | +$239K |
|
114
HEICO
HEI
$43.4B
| $234K | 0.23% | 2,465 -160 | -6% | -$15.2K |
|
115
Credit Acceptance
CACC
$5.78B
| $232K | 0.23% | 514 -45 | -8% | -$20.3K |
|
116
Yum! Brands
YUM
$40.8B
| $232K | 0.23% | 2,320 -115 | -5% | -$11.5K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $230K | 0.23% | +3,620 | New | +$230K |
|
118
Oneok
OKE
$48.1B
| $224K | 0.22% | 3,205 -2,480 | -44% | -$173K |
|
|
119
Broadcom
AVGO
$1.4T
| $221K | 0.22% | 735 -2,985 | -80% | -$898K |
|
120
AT&T
T
$209B
| $217K | 0.22% | +6,925 | New | +$217K |
|
121
Gen Digital
GEN
$18.6B
| $215K | 0.21% | +9,345 | New | +$215K |
|
122
Omnicom Group
OMC
$15.2B
| $214K | 0.21% | 2,930 -3,395 | -54% | -$248K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $214K | 0.21% | 520 -15 | -3% | -$6.17K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $214K | 0.21% | 4,263 -998 | -19% | -$50.1K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $213K | 0.21% | 2,486 | – | – |
|