CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.53%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$416M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Nabors Industries
NBR
|
$8.12M |
| 3 |
Chubb
CB
|
$7.9M |
| 4 |
Union Pacific
UNP
|
$7.26M |
| 5 |
Carnival Corp
CCL
|
$6.95M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$9.06M |
| 2 |
Prudential Financial
PRU
|
$8.66M |
| 3 |
Comcast
CMCSA
|
$7.51M |
| 4 |
Northrop Grumman
NOC
|
$5.67M |
| 5 |
Expedia Group
EXPE
|
$5.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$3.75B
| $253K | 0.06% |
6,044
-5,710
| -49% | -$239K |
|
127
John B. Sanfilippo & Son
JBSS
$749M
| $252K | 0.06% |
10,955
-120
| -1% | -$2.76K |
|
|
BKS
128
DELISTED
Barnes & Noble
BKS
| $251K | 0.06% |
+18,304
| New | +$251K |
|
|
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $239K | 0.06% |
22,560
-3,950
| -15% | -$41.8K |
|
130
CACI
CACI
$10.4B
| $230K | 0.06% |
3,120
| – | – |
|
131
Cboe Global Markets
CBOE
$24.3B
| $230K | 0.06% |
+4,070
| New | +$230K |
|
|
ITG
132
DELISTED
Investment Technology Group Inc
ITG
| $230K | 0.06% |
11,380
+2,620
| +30% | +$53K |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $226K | 0.05% |
4,150
-450
| -10% | -$24.5K |
|
134
Honda
HMC
$44.8B
| $225K | 0.05% |
+6,380
| New | +$225K |
|
135
Louisiana-Pacific
LPX
$6.9B
| $215K | 0.05% |
12,715
-430
| -3% | -$7.27K |
|
|
SWFT
136
DELISTED
Swift Transportation Company
SWFT
| $214K | 0.05% |
8,665
-290
| -3% | -$7.16K |
|
|
HA
137
DELISTED
Hawaiian Holdings, Inc.
HA
| $208K | 0.05% |
14,875
-1,175
| -7% | -$16.4K |
|
|
LCI
138
DELISTED
Lannett Company, Inc.
LCI
| $205K | 0.05% |
1,434
-410
| -22% | -$58.6K |
|
139
Watts Water Technologies
WTS
$9.35B
| $202K | 0.05% |
3,445
-380
| -10% | -$22.3K |
|
140
Kelly Services Class A
KELYA
$489M
| $198K | 0.05% |
8,330
-1,290
| -13% | -$30.7K |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $198K | 0.05% |
4,035
-5,093
| -56% | -$250K |
|
142
Bank OZK
OZK
$5.9B
| $197K | 0.05% |
+5,780
| New | +$197K |
|
143
Interparfums
IPAR
$3.63B
| $196K | 0.05% |
5,415
-455
| -8% | -$16.5K |
|
144
Jazz Pharmaceuticals
JAZZ
$7.86B
| $196K | 0.05% |
1,415
-365
| -21% | -$50.6K |
|
|
MINI
145
DELISTED
Mobile Mini Inc
MINI
| $196K | 0.05% |
4,525
-115
| -2% | -$4.98K |
|
|
ERF
146
DELISTED
Enerplus Corporation
ERF
| $194K | 0.05% |
9,772
-292
| -3% | -$5.8K |
|
|
NCI
147
DELISTED
Navigant Consulting, Inc.
NCI
| $194K | 0.05% |
10,420
-1,695
| -14% | -$31.6K |
|
|
TYPE
148
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $192K | 0.05% |
6,380
-740
| -10% | -$22.3K |
|
149
Lazard
LAZ
$5.32B
| $190K | 0.05% |
+4,025
| New | +$190K |
|
150
Republic Services
RSG
$71.7B
| $190K | 0.05% |
+5,570
| New | +$190K |
|