CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$151M
AUM Growth
+$151M
(-1.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
642
New
82
Increased
67
Reduced
138
Closed
83
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$453K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$415K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$412K |
| 5 |
DXC Technology
DXC
|
$344K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$363K |
| 5 |
Owens & Minor
OMI
|
$331K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.31B
| $272K | 0.18% |
2,236
| – | – |
|
102
Golden Entertainment
GDEN
$632M
| $267K | 0.18% |
5,445
+4,445
| +445% | +$218K |
|
103
MGM Resorts International
MGM
$10.4B
| $267K | 0.18% |
6,180
+450
| +8% | +$19.4K |
|
104
TE Connectivity
TEL
$60.9B
| $267K | 0.18% |
1,945
+877
| +82% | +$120K |
|
105
AngioDynamics
ANGO
$432M
| $265K | 0.18% |
10,220
| – | – |
|
106
Nexstar Media Group
NXST
$6.24B
| $265K | 0.18% |
1,743
+358
| +26% | +$54.4K |
|
|
SYNH
107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $260K | 0.17% |
2,970
-500
| -14% | -$43.8K |
|
108
Charter Communications
CHTR
$35.7B
| $259K | 0.17% |
+356
| New | +$259K |
|
109
Louisiana-Pacific
LPX
$6.48B
| $254K | 0.17% |
4,145
-10
| -0.2% | -$613 |
|
110
Veeva Systems
VEEV
$44.4B
| $253K | 0.17% |
879
-21
| -2% | -$6.04K |
|
|
SURF
111
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $250K | 0.17% |
33,030
| – | – |
|
112
Owens Corning
OC
$12.4B
| $250K | 0.17% |
2,919
-61
| -2% | -$5.22K |
|
113
Virtus Investment Partners
VRTS
$1.3B
| $249K | 0.17% |
801
| – | – |
|
114
Walt Disney
DIS
$211B
| $248K | 0.16% |
1,465
-723
| -33% | -$122K |
|
115
Surgery Partners
SGRY
$2.89B
| $246K | 0.16% |
5,820
+4,405
| +311% | +$186K |
|
116
Korn Ferry
KFY
$3.85B
| $241K | 0.16% |
+3,330
| New | +$241K |
|
117
Home Depot
HD
$406B
| $238K | 0.16% |
726
-33
| -4% | -$10.8K |
|
118
Yeti Holdings
YETI
$2.84B
| $238K | 0.16% |
2,780
| – | – |
|
119
Center Bancorp
CNOB
$1.26B
| $237K | 0.16% |
7,905
| – | – |
|
120
Manulife Financial
MFC
$51.7B
| $237K | 0.16% |
12,306
-3,795
| -24% | -$73.1K |
|
121
National Storage Affiliates Trust
NSA
$2.47B
| $232K | 0.15% |
4,395
| – | – |
|
122
Exelixis
EXEL
$9.95B
| $230K | 0.15% |
+10,875
| New | +$230K |
|
123
Academy Sports + Outdoors
ASO
$3.31B
| $229K | 0.15% |
5,725
+1,130
| +25% | +$45.2K |
|
124
Best Buy
BBY
$15.8B
| $229K | 0.15% |
2,170
-55
| -2% | -$5.8K |
|
125
Nutanix
NTNX
$18.2B
| $228K | 0.15% |
+6,060
| New | +$228K |
|