CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.6%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$403M
AUM Growth
+$1.46M
(+0.36%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.41M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.22M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.96M |
| 5 |
Darden Restaurants
DRI
|
$6.74M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$7.57M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Hormel Foods
HRL
|
$7.36M |
| 4 |
McDonald's
MCD
|
$7.16M |
| 5 |
Lumen
LUMN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iridium Communications
IRDM
$2.61B
| $283K | 0.07% |
+31,895
| New | +$283K |
|
127
Medtronic
MDT
$120B
| $283K | 0.07% |
3,265
| – | – |
|
128
Trane Technologies
TT
$92.3B
| $282K | 0.07% |
+4,425
| New | +$282K |
|
129
LXP Industrial Trust
LXP
$2.65B
| $279K | 0.07% |
+27,560
| New | +$279K |
|
130
Bio-Rad Laboratories Class A
BIO
$7.68B
| $277K | 0.07% |
+1,935
| New | +$277K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $276K | 0.07% |
+4,333
| New | +$276K |
|
132
Whirlpool
WHR
$5.02B
| $275K | 0.07% |
+1,650
| New | +$275K |
|
133
Aflac
AFL
$57.4B
| $271K | 0.07% |
+7,520
| New | +$271K |
|
|
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
| $268K | 0.07% |
+4,080
| New | +$268K |
|
|
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
| $258K | 0.06% |
19,086
-209,668
| -92% | -$2.83M |
|
136
Kearny Financial
KRNY
$419M
| $243K | 0.06% |
19,290
| – | – |
|
137
Fabrinet
FN
$12.7B
| $242K | 0.06% |
6,510
-380
| -6% | -$14.1K |
|
|
DFT
138
DELISTED
DuPont Fabros Technology Inc.
DFT
| $231K | 0.06% |
4,850
-545
| -10% | -$26K |
|
139
MarketAxess Holdings
MKTX
$6.8B
| $219K | 0.05% |
1,505
-160
| -10% | -$23.3K |
|
140
Rithm Capital
RITM
$6.6B
| $211K | 0.05% |
+15,260
| New | +$211K |
|
141
Amphastar Pharmaceuticals
AMPH
$1.35B
| $207K | 0.05% |
+12,820
| New | +$207K |
|
142
Dave & Buster's
PLAY
$834M
| $203K | 0.05% |
4,340
-6,805
| -61% | -$318K |
|
143
Kelly Services Class A
KELYA
$494M
| $200K | 0.05% |
10,565
-240
| -2% | -$4.54K |
|
|
EXAC
144
DELISTED
Exactech Inc
EXAC
| $200K | 0.05% |
+7,490
| New | +$200K |
|
|
NVEE
145
DELISTED
NV5 Global
NVEE
| $199K | 0.05% |
28,040
+7,420
| +36% | +$52.7K |
|
|
STRZA
146
DELISTED
Starz - Series A
STRZA
| $194K | 0.05% |
+6,485
| New | +$194K |
|
147
Dycom Industries
DY
$7.25B
| $193K | 0.05% |
+2,155
| New | +$193K |
|
|
WIRE
148
DELISTED
Encore Wire Corp
WIRE
| $191K | 0.05% |
+5,115
| New | +$191K |
|
|
VWR
149
DELISTED
VWR Corporation
VWR
| $191K | 0.05% |
+6,605
| New | +$191K |
|
|
LHCG
150
DELISTED
LHC Group LLC
LHCG
| $190K | 0.05% |
+4,390
| New | +$190K |
|