CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
This Quarter Return
-3.64%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$121M
AUM Growth
-$5.92M
Cap. Flow
-$8.74K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$627K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$352K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$813K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$523K
5
PFE icon
Pfizer
PFE
$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
101
Biogen
BIIB
$20.5B
$215K 0.18%
+806
New +$215K
GIS icon
102
General Mills
GIS
$26.6B
$213K 0.18%
+2,774
New +$213K
RVTY icon
103
Revvity
RVTY
$9.68B
$211K 0.18%
1,754
+4
+0.2% +$481
LNTH icon
104
Lantheus
LNTH
$3.75B
$209K 0.17%
2,970
+245
+9% +$17.2K
KDNY
105
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$209K 0.17%
10,639
+1,349
+15% +$26.5K
LSI
106
DELISTED
Life Storage, Inc.
LSI
$208K 0.17%
1,879
-203
-10% -$22.5K
PCAR icon
107
PACCAR
PCAR
$50.5B
$207K 0.17%
+3,714
New +$207K
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$3.46B
$204K 0.17%
10,985
+8,599
+360% +$160K
FTNT icon
109
Fortinet
FTNT
$58.7B
$203K 0.17%
4,140
+3,915
+1,740% +$192K
LULU icon
110
lululemon athletica
LULU
$23.8B
$200K 0.17%
714
-468
-40% -$131K
URI icon
111
United Rentals
URI
$60.8B
$199K 0.17%
737
-33
-4% -$8.91K
AVGO icon
112
Broadcom
AVGO
$1.42T
$198K 0.16%
4,450
+30
+0.7% +$1.34K
WEX icon
113
WEX
WEX
$5.73B
$198K 0.16%
1,561
+1
+0.1% +$127
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.26B
$198K 0.16%
4,919
+59
+1% +$2.38K
PBF icon
115
PBF Energy
PBF
$3.22B
$196K 0.16%
5,565
-1,515
-21% -$53.4K
CHWY icon
116
Chewy
CHWY
$16.8B
$195K 0.16%
+6,355
New +$195K
MASI icon
117
Masimo
MASI
$7.43B
$193K 0.16%
1,367
+2
+0.1% +$282
ZION icon
118
Zions Bancorporation
ZION
$8.48B
$193K 0.16%
3,792
+5
+0.1% +$254
CHRW icon
119
C.H. Robinson
CHRW
$15.2B
$190K 0.16%
+1,976
New +$190K
TITN icon
120
Titan Machinery
TITN
$469M
$190K 0.16%
+6,731
New +$190K
HOPE icon
121
Hope Bancorp
HOPE
$1.42B
$188K 0.16%
14,896
+21
+0.1% +$265
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.98B
$185K 0.15%
1,678
+1,058
+171% +$117K
ACHC icon
123
Acadia Healthcare
ACHC
$2.15B
$184K 0.15%
2,354
+1,779
+309% +$139K
ANET icon
124
Arista Networks
ANET
$173B
$183K 0.15%
+6,492
New +$183K
ASO icon
125
Academy Sports + Outdoors
ASO
$3.31B
$183K 0.15%
4,335
+3,375
+352% +$142K
3 4
5
6 7