CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+12.38%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$65.1M
AUM Growth
+$65.1M
(-86%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-663.89%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
392
New
71
Increased
22
Reduced
113
Closed
89
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$807K |
| 2 |
Ferrari
RACE
|
$787K |
| 3 |
Textron
TXT
|
$643K |
| 4 |
Toronto Dominion Bank
TD
|
$586K |
| 5 |
Ralph Lauren
RL
|
$552K |
Top Sells
| 1 |
Micron Technology
MU
|
$11M |
| 2 |
Lam Research
LRCX
|
$10.4M |
| 3 |
Royal Caribbean
RCL
|
$9.91M |
| 4 |
Applied Materials
AMAT
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.56M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $199K | 0.31% |
2,430
| – | – |
|
127
Independent Bank
INDB
$3.57B
| $194K | 0.3% |
+2,600
| New | +$194K |
|
128
New York Times
NYT
$9.74B
| $192K | 0.3% |
+9,785
| New | +$192K |
|
129
Owens Corning
OC
$12.6B
| $191K | 0.29% |
2,465
| – | – |
|
130
Tyson Foods
TSN
$20.2B
| $190K | 0.29% |
+2,690
| New | +$190K |
|
131
Altisource Portfolio Solutions
ASPS
$126M
| $187K | 0.29% |
+7,225
| New | +$187K |
|
132
Schlumberger
SLB
$55B
| $186K | 0.29% |
+2,670
| New | +$186K |
|
133
Veeva Systems
VEEV
$44B
| $186K | 0.29% |
3,295
+495
| +18% | +$27.9K |
|
134
America Movil
AMX
$60.3B
| $183K | 0.28% |
+10,325
| New | +$183K |
|
135
Enovis
ENOV
$1.77B
| $183K | 0.28% |
+4,395
| New | +$183K |
|
136
Sysco
SYY
$38.5B
| $181K | 0.28% |
3,355
+3,310
| +7,356% | +$179K |
|
137
Hooker Furnishings Corp
HOFT
$107M
| $176K | 0.27% |
+3,685
| New | +$176K |
|
138
POSCO
PKX
$15.6B
| $175K | 0.27% |
2,525
-36,175
| -93% | -$2.51M |
|
139
Verizon
VZ
$186B
| $175K | 0.27% |
+3,535
| New | +$175K |
|
|
CHMI
140
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $174K | 0.27% |
9,600
+300
| +3% | +$5.44K |
|
|
RDUS
141
DELISTED
Radius Recycling
RDUS
| $174K | 0.27% |
6,185
+4,470
| +261% | +$126K |
|
142
Telus
TU
$25.1B
| $172K | 0.26% |
+4,785
| New | +$172K |
|
143
Kinross Gold
KGC
$25.5B
| $171K | 0.26% |
+40,275
| New | +$171K |
|
144
TC Energy
TRP
$54.1B
| $169K | 0.26% |
+3,410
| New | +$169K |
|
145
Nomura Holdings
NMR
$21.1B
| $165K | 0.25% |
29,620
-1,410
| -5% | -$7.85K |
|
146
Interparfums
IPAR
$3.69B
| $161K | 0.25% |
+3,915
| New | +$161K |
|
147
Edwards Lifesciences
EW
$47.8B
| $159K | 0.24% |
+1,455
| New | +$159K |
|
|
AGFS
148
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $158K | 0.24% |
22,475
-1,265
| -5% | -$8.89K |
|
149
NewtekOne
NEWT
$326M
| $154K | 0.24% |
8,615
-850
| -9% | -$15.2K |
|
150
Central Garden & Pet Class A
CENTA
$2.08B
| $153K | 0.24% |
4,105
+835
| +26% | +$31.1K |
|