CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+5.8%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$100M
AUM Growth
+$194K
(+0.19%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94
Top Buys
| 1 |
Honeywell
HON
|
$800K |
| 2 |
NVIDIA
NVDA
|
$699K |
| 3 |
Lumen
LUMN
|
$687K |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
JPMorgan Chase
JPM
|
$622K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$762K |
| 2 |
Arista Networks
ANET
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$621K |
| 4 |
Expeditors International
EXPD
|
$566K |
| 5 |
M&T Bank
MTB
|
$557K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.4B
| $262K | 0.26% |
7,055
-435
| -6% | -$16.2K |
|
102
T Rowe Price
TROW
$24.5B
| $262K | 0.26% |
2,390
-3,645
| -60% | -$400K |
|
103
Bruker
BRKR
$4.52B
| $259K | 0.26% |
+5,190
| New | +$259K |
|
104
Hasbro
HAS
$11.3B
| $258K | 0.26% |
+2,445
| New | +$258K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $258K | 0.26% |
4,854
+1,532
| +46% | +$81.4K |
|
106
Cadence Design Systems
CDNS
$95.2B
| $256K | 0.25% |
3,620
| – | – |
|
107
Yum! Brands
YUM
$39.9B
| $256K | 0.25% |
2,310
-10
| -0.4% | -$1.11K |
|
108
ScottsMiracle-Gro
SMG
$3.62B
| $253K | 0.25% |
2,570
+1,540
| +150% | +$152K |
|
109
Credit Acceptance
CACC
$5.85B
| $249K | 0.25% |
514
| – | – |
|
110
Darden Restaurants
DRI
$24.5B
| $247K | 0.25% |
2,025
-3,910
| -66% | -$477K |
|
111
Visa
V
$681B
| $246K | 0.24% |
+1,420
| New | +$246K |
|
112
Synopsys
SNPS
$111B
| $242K | 0.24% |
+1,880
| New | +$242K |
|
113
Charter Communications
CHTR
$35.4B
| $232K | 0.23% |
588
+126
| +27% | +$49.7K |
|
114
AT&T
T
$212B
| $232K | 0.23% |
9,169
| – | – |
|
115
Brookfield
BN
$99.6B
| $228K | 0.23% |
+8,922
| New | +$228K |
|
116
Franklin Resources
BEN
$13.4B
| $224K | 0.22% |
6,435
-940
| -13% | -$32.7K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $224K | 0.22% |
8,852
+326
| +4% | +$8.25K |
|
118
Ametek
AME
$43.4B
| $223K | 0.22% |
2,455
-5,030
| -67% | -$457K |
|
119
Alexandria Real Estate Equities
ARE
$14.2B
| $218K | 0.22% |
1,545
-150
| -9% | -$21.2K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $218K | 0.22% |
2,515
| – | – |
|
121
Oneok
OKE
$46.8B
| $218K | 0.22% |
3,170
-35
| -1% | -$2.41K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $217K | 0.22% |
2,486
| – | – |
|
123
Stifel
SF
$11.8B
| $212K | 0.21% |
5,378
-127
| -2% | -$5.01K |
|
124
HF Sinclair
DINO
$9.65B
| $191K | 0.19% |
+4,120
| New | +$191K |
|
125
Selective Insurance
SIGI
$4.93B
| $191K | 0.19% |
+2,550
| New | +$191K |
|