CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+8.04%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$127M
AUM Growth
+$127M
(+5.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
88
Reduced
110
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$877K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$390K |
| 3 |
Ameriprise Financial
AMP
|
$344K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$341K |
| 5 |
Humana
HUM
|
$324K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$765K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$451K |
| 3 |
Labcorp
LH
|
$360K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$354K |
| 5 |
iShares Gold Trust
IAU
|
$320K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.4B
| $231K | 0.18% |
7,263
-3,044
| -30% | -$96.9K |
|
102
Extra Space Storage
EXR
$30.4B
| $231K | 0.18% |
1,568
-30
| -2% | -$4.42K |
|
103
Keysight
KEYS
$28.4B
| $228K | 0.18% |
1,335
-199
| -13% | -$34K |
|
104
Cadence Design Systems
CDNS
$94.6B
| $228K | 0.18% |
1,419
-10
| -0.7% | -$1.61K |
|
105
PBF Energy
PBF
$3.22B
| $226K | 0.18% |
5,550
-15
| -0.3% | -$612 |
|
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $224K | 0.18% |
7,756
-4,920
| -39% | -$142K |
|
107
Republic Services
RSG
$72.6B
| $223K | 0.18% |
1,732
-994
| -36% | -$128K |
|
108
Biogen
BIIB
$20.8B
| $223K | 0.18% |
806
| – | – |
|
109
Academy Sports + Outdoors
ASO
$3.31B
| $222K | 0.18% |
4,225
-110
| -3% | -$5.78K |
|
110
East-West Bancorp
EWBC
$14.7B
| $221K | 0.17% |
3,347
| – | – |
|
111
LPL Financial
LPLA
$28.5B
| $219K | 0.17% |
+1,013
| New | +$219K |
|
112
Exact Sciences
EXAS
$9.33B
| $219K | 0.17% |
4,415
+49
| +1% | +$2.43K |
|
113
Eli Lilly
LLY
$661B
| $218K | 0.17% |
595
-106
| -15% | -$38.8K |
|
114
Sarepta Therapeutics
SRPT
$1.98B
| $217K | 0.17% |
1,678
| – | – |
|
115
Warner Music
WMG
$17.3B
| $217K | 0.17% |
+6,205
| New | +$217K |
|
116
Commercial Metals
CMC
$6.36B
| $217K | 0.17% |
4,498
+760
| +20% | +$36.7K |
|
117
Inspire Medical Systems
INSP
$2.53B
| $217K | 0.17% |
862
| – | – |
|
118
Comerica
CMA
$9B
| $213K | 0.17% |
3,191
-1,050
| -25% | -$70.2K |
|
119
Enphase Energy
ENPH
$4.85B
| $213K | 0.17% |
804
-393
| -33% | -$104K |
|
120
National Fuel Gas
NFG
$7.77B
| $212K | 0.17% |
3,346
+640
| +24% | +$40.5K |
|
121
Chewy
CHWY
$16.8B
| $211K | 0.17% |
5,696
-659
| -10% | -$24.4K |
|
122
Palo Alto Networks
PANW
$128B
| $207K | 0.16% |
2,966
-30
| -1% | -$2.09K |
|
123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $206K | 0.16% |
9,176
+7,579
| +475% | +$170K |
|
|
CHX
124
DELISTED
ChampionX
CHX
| $205K | 0.16% |
7,079
| – | – |
|
125
Moderna
MRNA
$9.36B
| $199K | 0.16% |
1,108
-351
| -24% | -$63K |
|