CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.03%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$163M
AUM Growth
+$163M
(+8.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$764K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$729K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$454K |
| 5 |
Intuitive Surgical
ISRG
|
$379K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Academy Sports + Outdoors
ASO
$3.56B
| $292K | 0.18% | 6,645 +920 | +16% | +$40.4K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $286K | 0.18% | 453 +252 | +125% | +$159K |
|
103
Comerica
CMA
$9.07B
| $285K | 0.18% | 3,278 +1,089 | +50% | +$94.7K |
|
104
Danaos Corp
DAC
$1.68B
| $284K | 0.17% | 3,810 -5 | -0.1% | -$373 |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $284K | 0.17% | 6,528 +1,330 | +26% | +$57.9K |
|
106
AngioDynamics
ANGO
$417M
| $282K | 0.17% | 10,220 | – | – |
|
107
Lumen
LUMN
$5.1B
| $277K | 0.17% | +22,110 | New | +$277K |
|
108
Workday
WDAY
$61.6B
| $276K | 0.17% | +1,010 | New | +$276K |
|
109
National Storage Affiliates Trust
NSA
$2.47B
| $274K | 0.17% | 3,960 -435 | -10% | -$30.1K |
|
110
iShares MSCI World ETF
URTH
$5.61B
| $273K | 0.17% | 2,013 +320 | +19% | +$43.4K |
|
111
Fox Class A
FOXA
$26.6B
| $272K | 0.17% | 7,383 -3,096 | -30% | -$114K |
|
112
Goldman Sachs
GS
$226B
| $271K | 0.17% | 709 -395 | -36% | -$151K |
|
113
Andersons Inc
ANDE
$1.4B
| $268K | 0.16% | 6,930 | – | – |
|
114
Netflix
NFLX
$513B
| $266K | 0.16% | 442 +199 | +82% | +$120K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $266K | 0.16% | 392 -88 | -18% | -$59.7K |
|
116
Nexstar Media Group
NXST
$6.2B
| $263K | 0.16% | 1,739 -4 | -0.2% | -$605 |
|
117
Qualys
QLYS
$4.9B
| $262K | 0.16% | 1,912 +30 | +2% | +$4.11K |
|
118
AutoNation
AN
$8.26B
| $261K | 0.16% | 2,236 | – | – |
|
119
OFG Bancorp
OFG
$1.99B
| $261K | 0.16% | +9,836 | New | +$261K |
|
120
DXC Technology
DXC
$2.59B
| $258K | 0.16% | 8,015 -2,225 | -22% | -$71.6K |
|
121
Hamilton Lane
HLNE
$6.71B
| $254K | 0.16% | 2,450 +2,001 | +446% | +$207K |
|
122
D.R. Horton
DHI
$50.5B
| $252K | 0.15% | 2,320 +746 | +47% | +$81K |
|
123
Korn Ferry
KFY
$3.88B
| $252K | 0.15% | 3,325 -5 | -0.2% | -$379 |
|
124
Louisiana-Pacific
LPX
$6.62B
| $250K | 0.15% | 3,195 -950 | -23% | -$74.3K |
|
125
Tenet Healthcare
THC
$16.3B
| $247K | 0.15% | 3,020 +45 | +2% | +$3.68K |
|