CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.54%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$116M
AUM Growth
+$50.8M
(+78%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
40.84%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
469
New
166
Increased
28
Reduced
75
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.94M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.03M |
| 2 |
Western Digital
WDC
|
$872K |
| 3 |
Textron
TXT
|
$796K |
| 4 |
Ferrari
RACE
|
$787K |
| 5 |
Franklin Resources
BEN
|
$600K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.2B
| $254K | 0.22% |
4,310
-35
| -0.8% | -$2.06K |
|
127
Acco Brands
ACCO
$361M
| $250K | 0.22% |
+20,520
| New | +$250K |
|
128
Walmart
WMT
$805B
| $250K | 0.22% |
+7,605
| New | +$250K |
|
129
Take-Two Interactive
TTWO
$44.4B
| $246K | 0.21% |
2,240
| – | – |
|
130
The Greenbrier Companies
GBX
$1.42B
| $245K | 0.21% |
+4,590
| New | +$245K |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $244K | 0.21% |
+1,045
| New | +$244K |
|
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $239K | 0.21% |
+7,800
| New | +$239K |
|
|
KIN
133
DELISTED
Kindred Biosciences, Inc.
KIN
| $239K | 0.21% |
25,310
-10,425
| -29% | -$98.4K |
|
134
Vanguard S&P 500 ETF
VOO
$727B
| $237K | 0.2% |
+965
| New | +$237K |
|
135
JPMorgan Chase
JPM
$833B
| $236K | 0.2% |
2,205
+2,170
| +6,200% | +$232K |
|
136
Sunstone Hotel Investors
SHO
$1.81B
| $236K | 0.2% |
14,255
-2,680
| -16% | -$44.4K |
|
137
The Mosaic Company
MOS
$10.3B
| $232K | 0.2% |
+9,050
| New | +$232K |
|
138
Coterra Energy
CTRA
$18.6B
| $230K | 0.2% |
8,035
-130
| -2% | -$3.72K |
|
139
Jefferies Financial Group
JEF
$13.3B
| $229K | 0.2% |
+9,663
| New | +$229K |
|
140
PotlatchDeltic
PCH
$3.21B
| $227K | 0.2% |
4,540
-690
| -13% | -$34.5K |
|
141
Planet Fitness
PLNT
$8.63B
| $226K | 0.2% |
+6,530
| New | +$226K |
|
142
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $224K | 0.19% |
2,912
| – | – |
|
143
Owens Corning
OC
$12.6B
| $222K | 0.19% |
2,410
-55
| -2% | -$5.07K |
|
144
Valero Energy
VLO
$48.7B
| $222K | 0.19% |
2,418
+2,385
| +7,227% | +$219K |
|
145
ConocoPhillips
COP
$120B
| $219K | 0.19% |
+3,990
| New | +$219K |
|
146
Transocean
RIG
$2.92B
| $215K | 0.19% |
20,085
| – | – |
|
|
CAI
147
DELISTED
CAI International, Inc.
CAI
| $214K | 0.18% |
7,560
+4,730
| +167% | +$134K |
|
148
Ultra Clean Holdings
UCTT
$1.08B
| $213K | 0.18% |
9,215
-1,315
| -12% | -$30.4K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $213K | 0.18% |
+2,486
| New | +$213K |
|
|
DPLO
150
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $211K | 0.18% |
10,510
+760
| +8% | +$15.3K |
|