CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+16.7%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
-$3.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
69
Reduced
204
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$823K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$684K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$450K |
| 4 |
Cross Country Healthcare
CCRN
|
$301K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$297K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$460K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$412K |
| 3 |
AGCO
AGCO
|
$341K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$336K |
| 5 |
Trex
TREX
|
$290K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $204K | 0.17% |
587
-65
| -10% | -$22.6K |
|
|
GMRE
102
Global Medical REIT
GMRE
$492M
| $203K | 0.17% |
15,515
+3,515
| +29% | +$46K |
|
103
Calix
CALX
$3.83B
| $202K | 0.17% |
6,775
+3,710
| +121% | +$111K |
|
104
EOG Resources
EOG
$65.8B
| $199K | 0.16% |
+3,987
| New | +$199K |
|
105
MYR Group
MYRG
$2.84B
| $199K | 0.16% |
3,315
-2,465
| -43% | -$148K |
|
106
ArcBest
ARCB
$1.65B
| $196K | 0.16% |
4,605
-3,010
| -40% | -$128K |
|
107
Best Buy
BBY
$15.8B
| $196K | 0.16% |
1,963
+869
| +79% | +$86.8K |
|
108
Alcoa
AA
$8.05B
| $195K | 0.16% |
+8,445
| New | +$195K |
|
109
D.R. Horton
DHI
$51.3B
| $193K | 0.16% |
2,794
-409
| -13% | -$28.3K |
|
110
Levi Strauss
LEVI
$8.91B
| $192K | 0.16% |
+9,565
| New | +$192K |
|
111
Topgolf Callaway Brands
MODG
$1.69B
| $192K | 0.16% |
7,995
-605
| -7% | -$14.5K |
|
112
Yeti Holdings
YETI
$2.84B
| $192K | 0.16% |
2,799
-706
| -20% | -$48.4K |
|
|
BRSL
113
Brightstar Lottery PLC
BRSL
$3.09B
| $190K | 0.16% |
11,240
-10,350
| -48% | -$175K |
|
114
ScottsMiracle-Gro
SMG
$3.48B
| $190K | 0.16% |
954
-90
| -9% | -$17.9K |
|
115
Aptiv
APTV
$17.3B
| $189K | 0.16% |
+1,453
| New | +$189K |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $189K | 0.16% |
2,574
-9
| -0.3% | -$661 |
|
117
FormFactor
FORM
$2.19B
| $189K | 0.16% |
4,400
| – | – |
|
118
Corning
GLW
$59.4B
| $188K | 0.15% |
5,223
-1,067
| -17% | -$38.4K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $185K | 0.15% |
6,250
-785
| -11% | -$23.2K |
|
|
KAMN
120
DELISTED
Kaman Corp
KAMN
| $185K | 0.15% |
3,245
+2,570
| +381% | +$147K |
|
121
CNO Financial Group
CNO
$3.86B
| $183K | 0.15% |
+8,225
| New | +$183K |
|
122
F5
FFIV
$17.8B
| $182K | 0.15% |
1,033
+996
| +2,692% | +$175K |
|
123
UnitedHealth
UNH
$279B
| $181K | 0.15% |
516
-321
| -38% | -$113K |
|
124
Salesforce
CRM
$245B
| $180K | 0.15% |
810
-93
| -10% | -$20.7K |
|
125
Spectrum Brands
SPB
$1.32B
| $180K | 0.15% |
+2,275
| New | +$180K |
|