CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+9.49%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$109M
AUM Growth
+$109M
(-0.89%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
61
Reduced
161
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$959K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$562K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$448K |
| 4 |
Mr. Cooper
COOP
|
$356K |
| 5 |
Cognizant
CTSH
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$616K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$506K |
| 3 |
DaVita
DVA
|
$445K |
| 4 |
MarketAxess Holdings
MKTX
|
$410K |
| 5 |
VeriSign
VRSN
|
$394K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.78% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $215K | 0.2% |
+1,090
| New | +$215K |
|
102
Louisiana-Pacific
LPX
$6.48B
| $214K | 0.2% |
+7,235
| New | +$214K |
|
103
Cadence Design Systems
CDNS
$94.6B
| $211K | 0.19% |
1,979
-1,167
| -37% | -$124K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $211K | 0.19% |
875
-423
| -33% | -$102K |
|
105
Adobe
ADBE
$148B
| $209K | 0.19% |
427
+414
| +3,185% | +$203K |
|
106
Broadcom
AVGO
$1.42T
| $208K | 0.19% |
+5,720
| New | +$208K |
|
107
Capital One
COF
$142B
| $208K | 0.19% |
+2,898
| New | +$208K |
|
|
LAND
108
Gladstone Land Corp
LAND
$325M
| $207K | 0.19% |
13,775
| – | – |
|
109
Corning
GLW
$59.4B
| $204K | 0.19% |
6,290
+6,265
| +25,060% | +$203K |
|
110
Arrow Electronics
ARW
$6.4B
| $201K | 0.19% |
+2,550
| New | +$201K |
|
111
Nasdaq
NDAQ
$53.8B
| $201K | 0.19% |
+4,917
| New | +$201K |
|
112
QuidelOrtho
QDEL
$1.87B
| $201K | 0.19% |
918
-414
| -31% | -$90.6K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $201K | 0.19% |
2,486
| – | – |
|
114
Simulations Plus
SLP
$289M
| $200K | 0.18% |
+2,660
| New | +$200K |
|
115
AB InBev
BUD
$116B
| $197K | 0.18% |
+3,656
| New | +$197K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $196K | 0.18% |
720
-889
| -55% | -$242K |
|
117
Visa
V
$681B
| $195K | 0.18% |
973
-872
| -47% | -$175K |
|
118
Progress Software
PRGS
$1.93B
| $192K | 0.18% |
+5,245
| New | +$192K |
|
119
Repligen
RGEN
$6.54B
| $191K | 0.18% |
1,294
+1,057
| +446% | +$156K |
|
|
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $190K | 0.17% |
3,565
+1,710
| +92% | +$91.1K |
|
121
Adtran
ADTN
$743M
| $188K | 0.17% |
18,360
-55
| -0.3% | -$563 |
|
|
TRTN
122
DELISTED
Triton International Limited
TRTN
| $184K | 0.17% |
+4,515
| New | +$184K |
|
123
Boston Beer
SAM
$2.38B
| $183K | 0.17% |
+207
| New | +$183K |
|
124
Clearway Energy Class C
CWEN
$3.38B
| $182K | 0.17% |
6,765
+3,705
| +121% | +$99.7K |
|
125
Walmart
WMT
$793B
| $180K | 0.17% |
3,864
-4,926
| -56% | -$229K |
|