CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.01%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$111M
AUM Growth
+$9.5M
(+9.4%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$870K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$736K |
| 3 |
Amazon
AMZN
|
$720K |
| 4 |
American International
AIG
|
$624K |
| 5 |
Honeywell
HON
|
$624K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.47% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$53.4B
| $232K | 0.21% |
4,345
-305
| -7% | -$16.3K |
|
102
TSMC
TSM
$1.22T
| $228K | 0.21% |
+3,920
| New | +$228K |
|
103
Zebra Technologies
ZBRA
$15.8B
| $226K | 0.2% |
884
-236
| -21% | -$60.3K |
|
104
Zoetis
ZTS
$67.9B
| $226K | 0.2% |
1,705
-1,535
| -47% | -$203K |
|
105
Fiserv
FI
$74B
| $224K | 0.2% |
1,935
-49
| -2% | -$5.67K |
|
106
Phillips 66
PSX
$53.2B
| $224K | 0.2% |
2,010
+795
| +65% | +$88.6K |
|
107
Sherwin-Williams
SHW
$91.2B
| $224K | 0.2% |
+1,152
| New | +$224K |
|
108
Applied Materials
AMAT
$126B
| $220K | 0.2% |
+3,600
| New | +$220K |
|
109
Enbridge
ENB
$105B
| $220K | 0.2% |
5,525
+2,285
| +71% | +$91K |
|
110
Arch Capital
ACGL
$34.4B
| $219K | 0.2% |
5,100
-625
| -11% | -$26.8K |
|
111
Hormel Foods
HRL
$13.9B
| $218K | 0.2% |
4,825
+60
| +1% | +$2.71K |
|
112
Martin Marietta Materials
MLM
$37.3B
| $217K | 0.2% |
777
+770
| +11,000% | +$215K |
|
113
Alexandria Real Estate Equities
ARE
$14.2B
| $215K | 0.19% |
1,330
-160
| -11% | -$25.9K |
|
114
SL Green Realty
SLG
$4.25B
| $214K | 0.19% |
+2,407
| New | +$214K |
|
115
Chipotle Mexican Grill
CMG
$55.5B
| $213K | 0.19% |
12,700
-13,500
| -52% | -$226K |
|
116
Copart
CPRT
$48.3B
| $211K | 0.19% |
9,292
+8,420
| +966% | +$191K |
|
117
TransUnion
TRU
$17.3B
| $210K | 0.19% |
+2,450
| New | +$210K |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $210K | 0.19% |
+12,410
| New | +$210K |
|
119
Synopsys
SNPS
$111B
| $205K | 0.19% |
1,470
+25
| +2% | +$3.49K |
|
120
CONMED
CNMD
$1.69B
| $202K | 0.18% |
1,810
-125
| -6% | -$14K |
|
121
Newell Brands
NWL
$2.64B
| $197K | 0.18% |
10,230
-1,260
| -11% | -$24.3K |
|
122
Welltower
WELL
$112B
| $193K | 0.17% |
2,365
-2,840
| -55% | -$232K |
|
123
Canadian Natural Resources
CNQ
$65.2B
| $191K | 0.17% |
12,068
-1,409
| -10% | -$22.3K |
|
124
Photronics
PLAB
$1.34B
| $190K | 0.17% |
12,085
-975
| -7% | -$15.3K |
|
125
Allstate
ALL
$54.9B
| $181K | 0.16% |
+1,610
| New | +$181K |
|