CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-11.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$94.8M
AUM Growth
+$94.8M
(-14%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$854K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$742K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.35M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.21M |
| 3 |
State Street
STT
|
$724K |
| 4 |
Medtronic
MDT
|
$633K |
| 5 |
Comcast
CMCSA
|
$614K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 4.64% |
| 4 | Industrials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $239K | 0.25% | 755 -993 | -57% | -$314K |
|
|
INOV
102
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $237K | 0.25% | +14,240 | New | +$237K |
|
103
Exponent
EXPO
$3.6B
| $236K | 0.25% | 3,285 +2,220 | +208% | +$159K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $233K | 0.25% | 11,283 -3,962 | -26% | -$81.8K |
|
105
eHealth
EHTH
$118M
| $232K | 0.24% | +1,646 | New | +$232K |
|
106
Trex
TREX
$6.61B
| $231K | 0.24% | 2,880 +2,085 | +262% | +$167K |
|
107
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $229K | 0.24% | +2,522 | New | +$229K |
|
108
eBay
EBAY
$41.4B
| $229K | 0.24% | +7,604 | New | +$229K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $225K | 0.24% | 5,010 -5,912 | -54% | -$266K |
|
|
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
| $225K | 0.24% | 11,950 +7,215 | +152% | +$136K |
|
|
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | 0.23% | +14,330 | New | +$219K |
|
112
Axon Enterprise
AXON
$58.7B
| $213K | 0.22% | +3,005 | New | +$213K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $213K | 0.22% | 1,807 -443 | -20% | -$52.2K |
|
|
LAND
114
Gladstone Land Corp
LAND
$333M
| $205K | 0.22% | +17,275 | New | +$205K |
|
115
General Mills
GIS
$26.4B
| $199K | 0.21% | 3,775 -3,910 | -51% | -$206K |
|
116
Janus Henderson
JHG
$6.91B
| $199K | 0.21% | +12,975 | New | +$199K |
|
|
FOCS
117
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $199K | 0.21% | +8,670 | New | +$199K |
|
118
Hain Celestial
HAIN
$162M
| $194K | 0.2% | +7,465 | New | +$194K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $176K | 0.19% | 2,486 | – | – |
|
120
Extra Space Storage
EXR
$30.5B
| $172K | 0.18% | +1,799 | New | +$172K |
|
121
Yeti Holdings
YETI
$2.86B
| $168K | 0.18% | 8,625 +7,120 | +473% | +$139K |
|
122
Duke Energy
DUK
$95.3B
| $165K | 0.17% | +2,040 | New | +$165K |
|
123
Enphase Energy
ENPH
$4.93B
| $164K | 0.17% | 5,075 +2,460 | +94% | +$79.5K |
|
124
SPX Corp
SPXC
$9.25B
| $162K | 0.17% | +4,975 | New | +$162K |
|
125
Ciena
CIEN
$13.3B
| $151K | 0.16% | 3,786 -2,279 | -38% | -$90.9K |
|