CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+9.42%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
135
Reduced
121
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$441K |
| 5 |
Tapestry
TPR
|
$405K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$430K |
| 4 |
Concentrix
CNXC
|
$300K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$295K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $239K | 0.17% |
1,390
-811
| -37% | -$139K |
|
102
Yeti Holdings
YETI
$2.84B
| $237K | 0.17% |
3,284
+485
| +17% | +$35K |
|
103
Best Buy
BBY
$15.8B
| $236K | 0.17% |
2,055
+92
| +5% | +$10.6K |
|
104
ScottsMiracle-Gro
SMG
$3.48B
| $236K | 0.17% |
962
+8
| +0.8% | +$1.96K |
|
105
Revvity
RVTY
$9.68B
| $235K | 0.17% |
+1,830
| New | +$235K |
|
106
Ultra Clean Holdings
UCTT
$1.06B
| $234K | 0.17% |
4,035
-1,315
| -25% | -$76.3K |
|
107
iShares MSCI World ETF
URTH
$5.59B
| $234K | 0.17% |
1,975
-260
| -12% | -$30.8K |
|
108
Adobe
ADBE
$148B
| $233K | 0.17% |
490
+259
| +112% | +$123K |
|
109
Diamondback Energy
FANG
$41.2B
| $233K | 0.17% |
3,176
+748
| +31% | +$54.9K |
|
110
Calix
CALX
$3.83B
| $231K | 0.17% |
6,670
-105
| -2% | -$3.64K |
|
111
Quest Diagnostics
DGX
$20.1B
| $230K | 0.17% |
1,793
+899
| +101% | +$115K |
|
112
Corning
GLW
$59.4B
| $230K | 0.17% |
5,286
+63
| +1% | +$2.74K |
|
|
TVRD
113
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $228K | 0.17% |
291
| – | – |
|
|
APHA
114
DELISTED
Aphria Inc. Common Shares
APHA
| $226K | 0.17% |
12,305
-9,830
| -44% | -$181K |
|
115
Teradyne
TER
$19B
| $223K | 0.16% |
1,834
-25
| -1% | -$3.04K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $221K | 0.16% |
1,758
-60
| -3% | -$7.54K |
|
|
CTLT
117
DELISTED
CATALENT, INC.
CTLT
| $220K | 0.16% |
2,085
+848
| +69% | +$89.5K |
|
118
MYR Group
MYRG
$2.84B
| $217K | 0.16% |
3,034
-281
| -8% | -$20.1K |
|
119
Home Depot
HD
$406B
| $216K | 0.16% |
709
+281
| +66% | +$85.6K |
|
120
AutoNation
AN
$8.31B
| $214K | 0.16% |
2,291
+356
| +18% | +$33.3K |
|
121
BlackBerry
BB
$2.24B
| $214K | 0.16% |
25,382
+24,341
| +2,338% | +$205K |
|
122
Bunge Global
BG
$16.3B
| $212K | 0.15% |
2,677
+26
| +1% | +$2.06K |
|
123
Bloomin' Brands
BLMN
$595M
| $212K | 0.15% |
+7,855
| New | +$212K |
|
124
Dycom Industries
DY
$7.21B
| $211K | 0.15% |
2,270
+230
| +11% | +$21.4K |
|
125
Skywest
SKYW
$4.85B
| $211K | 0.15% |
+3,865
| New | +$211K |
|