CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.21%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
645
New
146
Increased
152
Reduced
108
Closed
85
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.65M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.09M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $280K | 0.18% |
900
-218
| -19% | -$67.8K |
|
102
Bread Financial
BFH
$3.07B
| $279K | 0.18% |
2,678
+218
| +9% | +$22.8K |
|
103
Cadence Design Systems
CDNS
$94.6B
| $277K | 0.18% |
2,022
+156
| +8% | +$21.4K |
|
104
AngioDynamics
ANGO
$432M
| $277K | 0.18% |
10,220
-265
| -3% | -$7.18K |
|
105
Tyson Foods
TSN
$20B
| $275K | 0.18% |
+3,735
| New | +$275K |
|
106
D.R. Horton
DHI
$51.3B
| $273K | 0.18% |
3,021
+129
| +4% | +$11.7K |
|
107
MYR Group
MYRG
$2.84B
| $270K | 0.18% |
2,969
-65
| -2% | -$5.91K |
|
|
TBIO
108
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $263K | 0.17% |
+9,565
| New | +$263K |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$3.09B
| $262K | 0.17% |
10,940
-300
| -3% | -$7.19K |
|
110
Corning
GLW
$59.4B
| $257K | 0.17% |
6,275
+989
| +19% | +$40.5K |
|
111
Best Buy
BBY
$15.8B
| $256K | 0.17% |
2,225
+170
| +8% | +$19.6K |
|
112
Yeti Holdings
YETI
$2.84B
| $255K | 0.17% |
2,780
-504
| -15% | -$46.2K |
|
113
Weyerhaeuser
WY
$17.9B
| $254K | 0.17% |
7,384
+442
| +6% | +$15.2K |
|
114
Kohl's
KSS
$1.78B
| $254K | 0.17% |
4,605
+1,880
| +69% | +$104K |
|
115
Dick's Sporting Goods
DKS
$16.8B
| $254K | 0.17% |
2,540
| – | – |
|
116
Cummins
CMI
$54B
| $254K | 0.17% |
1,041
+60
| +6% | +$14.6K |
|
117
Louisiana-Pacific
LPX
$6.48B
| $251K | 0.16% |
4,155
+3,010
| +263% | +$182K |
|
118
Universal Health Services
UHS
$11.6B
| $250K | 0.16% |
+1,706
| New | +$250K |
|
|
SURF
119
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $246K | 0.16% |
33,030
+16,190
| +96% | +$121K |
|
|
CTLT
120
DELISTED
CATALENT, INC.
CTLT
| $245K | 0.16% |
2,265
+180
| +9% | +$19.5K |
|
|
AD
121
Array Digital Infrastructure, Inc.
AD
$4.58B
| $244K | 0.16% |
6,715
-60
| -0.9% | -$2.18K |
|
122
MGM Resorts International
MGM
$10.4B
| $244K | 0.16% |
5,730
+3,405
| +146% | +$145K |
|
123
Home Depot
HD
$406B
| $242K | 0.16% |
759
+50
| +7% | +$15.9K |
|
124
General Motors
GM
$55B
| $240K | 0.16% |
4,057
+2,310
| +132% | +$137K |
|
125
Ameris Bancorp
ABCB
$5B
| $237K | 0.16% |
4,685
+785
| +20% | +$39.7K |
|