CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+4.73%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$452M
AUM Growth
+$14.4M
(+3.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
283
New
80
Increased
40
Reduced
51
Closed
74
Top Buys
| 1 |
Darden Restaurants
DRI
|
$8.28M |
| 2 |
Healthpeak Properties
DOC
|
$7.86M |
| 3 |
Tractor Supply
TSCO
|
$7.85M |
| 4 |
Regions Financial
RF
|
$7.52M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.71M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$9.33M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Kinder Morgan
KMI
|
$8.4M |
| 4 |
Nike
NKE
|
$7.93M |
| 5 |
Capital One
COF
|
$7.52M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $305K | 0.07% |
3,585
| – | – |
|
127
TD Synnex
SNX
$12.2B
| $296K | 0.07% |
+7,660
| New | +$296K |
|
128
Humana
HUM
$37.6B
| $271K | 0.06% |
1,520
-105
| -6% | -$18.7K |
|
129
Essex Property Trust
ESS
$16.8B
| $268K | 0.06% |
+1,165
| New | +$268K |
|
130
Vanguard Energy ETF
VDE
$7.35B
| $262K | 0.06% |
2,400
| – | – |
|
|
ITG
131
DELISTED
Investment Technology Group Inc
ITG
| $255K | 0.06% |
+8,405
| New | +$255K |
|
|
PNK
132
DELISTED
Pinnacle Entertainment Inc.
PNK
| $254K | 0.06% |
+7,030
| New | +$254K |
|
133
Alaska Air
ALK
$7.38B
| $251K | 0.06% |
3,795
-2,580
| -40% | -$171K |
|
134
Webster Financial
WBS
$10.3B
| $251K | 0.06% |
6,765
| – | – |
|
135
Open Text
OTEX
$8.43B
| $249K | 0.06% |
9,410
-180
| -2% | -$4.76K |
|
|
MSCC
136
DELISTED
Microsemi Corp
MSCC
| $239K | 0.05% |
6,750
-215
| -3% | -$7.61K |
|
137
LyondellBasell Industries
LYB
$17.5B
| $238K | 0.05% |
2,715
-39,065
| -94% | -$3.42M |
|
138
Merit Medical Systems
MMSI
$5.45B
| $236K | 0.05% |
12,285
+1,050
| +9% | +$20.2K |
|
139
Masimo
MASI
$7.67B
| $233K | 0.05% |
7,080
| – | – |
|
140
CDW
CDW
$21.5B
| $232K | 0.05% |
6,235
| – | – |
|
141
Republic Services
RSG
$73.1B
| $229K | 0.05% |
5,640
-1,700
| -23% | -$69K |
|
142
Lincoln National
LNC
$8.17B
| $224K | 0.05% |
3,895
-1,960
| -33% | -$113K |
|
143
ePlus
PLUS
$1.85B
| $222K | 0.05% |
10,200
-760
| -7% | -$16.5K |
|
144
Ericsson
ERIC
$26.4B
| $219K | 0.05% |
17,455
-246,705
| -93% | -$3.1M |
|
145
Dick's Sporting Goods
DKS
$17.5B
| $217K | 0.05% |
+3,810
| New | +$217K |
|
146
Teekay Tankers
TNK
$1.73B
| $217K | 0.05% |
+4,719
| New | +$217K |
|
147
Murphy Oil
MUR
$3.64B
| $213K | 0.05% |
+4,565
| New | +$213K |
|
|
TLM
148
DELISTED
TALISMAN ENERGY INC
TLM
| $212K | 0.05% |
+27,600
| New | +$212K |
|
|
TFM
149
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $211K | 0.05% |
+5,200
| New | +$211K |
|
150
Surmodics
SRDX
$479M
| $210K | 0.05% |
8,075
| – | – |
|