CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-2.26%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$131M
AUM Growth
+$131M
(-3.8%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
71
Reduced
128
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Roper Technologies
ROP
|
$304K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$247K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 5 |
Corebridge Financial
CRBG
|
$240K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$354K |
| 2 |
Gartner
IT
|
$345K |
| 3 |
Enphase Energy
ENPH
|
$326K |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$310K |
| 5 |
iShares MSCI World ETF
URTH
|
$298K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$7.88B
| $218K | 0.17% |
2,357
+438
| +23% | +$40.5K |
|
102
Ecolab
ECL
$77.5B
| $216K | 0.16% |
1,278
+548
| +75% | +$92.8K |
|
103
Howmet Aerospace
HWM
$70.3B
| $216K | 0.16% |
+4,678
| New | +$216K |
|
104
Haemonetics
HAE
$2.57B
| $214K | 0.16% |
2,389
+393
| +20% | +$35.2K |
|
105
Verizon
VZ
$184B
| $214K | 0.16% |
+6,595
| New | +$214K |
|
106
Cognizant
CTSH
$35.1B
| $213K | 0.16% |
+3,149
| New | +$213K |
|
107
Pultegroup
PHM
$26.3B
| $212K | 0.16% |
2,861
+1,470
| +106% | +$109K |
|
108
Belden
BDC
$5.03B
| $211K | 0.16% |
2,188
+1,410
| +181% | +$136K |
|
109
Fortinet
FTNT
$58.7B
| $211K | 0.16% |
3,593
-24
| -0.7% | -$1.41K |
|
110
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $208K | 0.16% |
8,938
-1,122
| -11% | -$26.2K |
|
111
Constellation Energy
CEG
$96.4B
| $205K | 0.16% |
1,879
+1,068
| +132% | +$116K |
|
112
Nutanix
NTNX
$18.2B
| $204K | 0.16% |
5,862
| – | – |
|
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $204K | 0.16% |
7,106
| – | – |
|
114
Lam Research
LRCX
$124B
| $203K | 0.15% |
+3,240
| New | +$203K |
|
115
Gilead Sciences
GILD
$140B
| $201K | 0.15% |
+2,680
| New | +$201K |
|
116
Enova International
ENVA
$3B
| $201K | 0.15% |
3,948
| – | – |
|
117
Synchrony
SYF
$28.1B
| $196K | 0.15% |
+6,426
| New | +$196K |
|
|
ATSG
118
DELISTED
Air Transport Services Group, Inc.
ATSG
| $196K | 0.15% |
+9,395
| New | +$196K |
|
119
Casey's General Stores
CASY
$18.6B
| $193K | 0.15% |
710
-1
| -0.1% | -$272 |
|
120
ANI Pharmaceuticals
ANIP
$2.06B
| $190K | 0.14% |
3,266
+2,611
| +399% | +$152K |
|
121
Sarepta Therapeutics
SRPT
$1.98B
| $188K | 0.14% |
1,553
-28
| -2% | -$3.39K |
|
122
M/I Homes
MHO
$3.91B
| $188K | 0.14% |
+2,232
| New | +$188K |
|
123
Avnet
AVT
$4.38B
| $187K | 0.14% |
3,886
-68
| -2% | -$3.28K |
|
124
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $186K | 0.14% |
9,538
| – | – |
|
125
The Bancorp
TBBK
$3.51B
| $183K | 0.14% |
+5,309
| New | +$183K |
|