CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.82%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$469M
AUM Growth
+$469M
(+5.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
56
Reduced
70
Closed
70
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.36M |
| 2 |
Waters Corp
WAT
|
$9.26M |
| 3 |
TE Connectivity
TEL
|
$8.79M |
| 4 |
Lam Research
LRCX
|
$8.12M |
| 5 |
Cboe Global Markets
CBOE
|
$5.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$7.7M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
CIM
Chimera Investment
CIM
|
$6.72M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$5.68M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
126
DELISTED
IXYS Corp
IXYS
| $269K | 0.06% |
+16,365
| New | +$269K |
|
|
LMNX
127
DELISTED
Luminex Corp
LMNX
| $266K | 0.06% |
+12,610
| New | +$266K |
|
128
Annaly Capital Management
NLY
$13.6B
| $263K | 0.06% |
21,800
+115
| +0.5% | +$1.39K |
|
129
Azenta
AZTA
$1.4B
| $261K | 0.06% |
12,035
-7,170
| -37% | -$155K |
|
|
PLYA
130
DELISTED
Playa Hotels & Resorts
PLYA
| $255K | 0.05% |
+21,335
| New | +$255K |
|
131
Visa
V
$683B
| $252K | 0.05% |
2,685
-555
| -17% | -$52.1K |
|
|
TACO
132
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $249K | 0.05% |
+18,100
| New | +$249K |
|
|
NTRI
133
DELISTED
NutriSystem, Inc.
NTRI
| $247K | 0.05% |
4,750
+590
| +14% | +$30.7K |
|
134
Pinnacle West Capital
PNW
$10.7B
| $244K | 0.05% |
+2,871
| New | +$244K |
|
135
Ameren
AEE
$27B
| $238K | 0.05% |
4,345
+45
| +1% | +$2.47K |
|
136
Cencora
COR
$56.5B
| $237K | 0.05% |
2,510
-570
| -19% | -$53.8K |
|
137
Saia
SAIA
$7.9B
| $236K | 0.05% |
+4,605
| New | +$236K |
|
138
Calavo Growers
CVGW
$488M
| $234K | 0.05% |
+3,385
| New | +$234K |
|
139
Ollie's Bargain Outlet
OLLI
$7.78B
| $228K | 0.05% |
5,350
+2,380
| +80% | +$101K |
|
140
TopBuild
BLD
$11.8B
| $223K | 0.05% |
+4,200
| New | +$223K |
|
141
Federal Agricultural Mortgage
AGM
$2.29B
| $222K | 0.05% |
+3,430
| New | +$222K |
|
142
Rockwell Automation
ROK
$38.6B
| $222K | 0.05% |
1,370
-470
| -26% | -$76.2K |
|
143
National Beverage
FIZZ
$3.94B
| $218K | 0.05% |
2,325
+225
| +11% | +$21.1K |
|
|
SYKE
144
DELISTED
SYKES Enterprises Inc
SYKE
| $212K | 0.05% |
6,335
+2,665
| +73% | +$89.2K |
|
145
World Acceptance Corp
WRLD
$934M
| $211K | 0.05% |
+2,820
| New | +$211K |
|
146
Acadia Healthcare
ACHC
$2.12B
| $205K | 0.04% |
+4,145
| New | +$205K |
|
147
Fulton Financial
FULT
$3.58B
| $204K | 0.04% |
10,755
+5,890
| +121% | +$112K |
|
148
Medtronic
MDT
$119B
| $203K | 0.04% |
2,290
-49,345
| -96% | -$4.37M |
|
149
Elevance Health
ELV
$71.8B
| $201K | 0.04% |
1,070
+5
| +0.5% | +$939 |
|
150
Trinseo
TSE
$86.3M
| $200K | 0.04% |
2,905
+1,065
| +58% | +$73.3K |
|