CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.16%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$132M
AUM Growth
+$132M
(+4%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$736K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
| 3 |
Netflix
NFLX
|
$246K |
| 4 |
Vanguard Total Bond Market
BND
|
$237K |
| 5 |
Omnicom Group
OMC
|
$234K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$565K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 3 |
Merck
MRK
|
$295K |
| 4 |
Copart
CPRT
|
$277K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$269K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $231K | 0.18% |
+1,884
| New | +$231K |
|
102
Timken Company
TKR
$5.22B
| $228K | 0.17% |
2,794
-5
| -0.2% | -$409 |
|
103
Albertsons Companies
ACI
$10.8B
| $226K | 0.17% |
10,890
-615
| -5% | -$12.8K |
|
104
Hologic
HOLX
$14.7B
| $221K | 0.17% |
+2,740
| New | +$221K |
|
105
Sarepta Therapeutics
SRPT
$1.98B
| $218K | 0.17% |
1,581
-97
| -6% | -$13.4K |
|
106
Commercial Metals
CMC
$6.34B
| $216K | 0.16% |
4,423
-75
| -2% | -$3.67K |
|
107
Starbucks
SBUX
$98.9B
| $215K | 0.16% |
2,068
+246
| +14% | +$25.6K |
|
108
United Airlines
UAL
$34.3B
| $215K | 0.16% |
4,865
-270
| -5% | -$11.9K |
|
109
Genuine Parts
GPC
$18.9B
| $214K | 0.16% |
1,278
+524
| +69% | +$87.7K |
|
110
Agilent Technologies
A
$35.4B
| $213K | 0.16% |
1,543
-148
| -9% | -$20.5K |
|
111
Biogen
BIIB
$20.7B
| $213K | 0.16% |
766
-40
| -5% | -$11.1K |
|
112
Nexstar Media Group
NXST
$6.21B
| $209K | 0.16% |
1,213
-234
| -16% | -$40.4K |
|
113
Valero Energy
VLO
$48.1B
| $209K | 0.16% |
+1,500
| New | +$209K |
|
114
Core & Main
CNM
$12.2B
| $209K | 0.16% |
9,046
+15
| +0.2% | +$347 |
|
115
Hyatt Hotels
H
$13.7B
| $208K | 0.16% |
+1,865
| New | +$208K |
|
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $208K | 0.16% |
7,106
-650
| -8% | -$19K |
|
117
Cencora
COR
$57B
| $206K | 0.16% |
+1,286
| New | +$206K |
|
118
PBF Energy
PBF
$3.2B
| $206K | 0.16% |
4,740
-810
| -15% | -$35.1K |
|
119
Quest Diagnostics
DGX
$20B
| $204K | 0.15% |
+1,444
| New | +$204K |
|
120
Toll Brothers
TOL
$13.6B
| $200K | 0.15% |
+3,335
| New | +$200K |
|
121
Chewy
CHWY
$16.8B
| $194K | 0.15% |
5,181
-515
| -9% | -$19.3K |
|
122
Inspire Medical Systems
INSP
$2.5B
| $191K | 0.14% |
815
-47
| -5% | -$11K |
|
123
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $186K | 0.14% |
9,040
| – | – |
|
124
AMN Healthcare
AMN
$759M
| $186K | 0.14% |
2,237
-88
| -4% | -$7.3K |
|
125
Texas Instruments
TXN
$177B
| $184K | 0.14% |
991
| – | – |
|