CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+4.05%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$109M
AUM Growth
-$6.63M
Cap. Flow
-$8.4M
Cap. Flow %
-7.68%
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M
2
SPGI icon
S&P Global
SPGI
$1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$800K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.27M
2
CBOE icon
Cboe Global Markets
CBOE
$1.1M
3
PRGO icon
Perrigo
PRGO
$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$715K
5
PH icon
Parker-Hannifin
PH
$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$120B
$245K 0.22%
4,130
+140
+4% +$8.31K
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$8.05B
$244K 0.22%
4,050
-2,560
-39% -$154K
APC
128
DELISTED
Anadarko Petroleum
APC
$239K 0.22%
3,951
+3,940
+35,818% +$238K
VLO icon
129
Valero Energy
VLO
$48.6B
$231K 0.21%
2,493
+75
+3% +$6.95K
INGN icon
130
Inogen
INGN
$223M
$226K 0.21%
1,840
-570
-24% -$70K
PAYX icon
131
Paychex
PAYX
$49.3B
$223K 0.2%
3,625
-2,620
-42% -$161K
AEL
132
DELISTED
American Equity Investment Life Holding Company
AEL
$221K 0.2%
7,525
-2,810
-27% -$82.5K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$217K 0.2%
900
-370
-29% -$89.2K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$216K 0.2%
1,975
+542
+38% +$59.3K
BLD icon
135
TopBuild
BLD
$12B
$215K 0.2%
2,805
-1,785
-39% -$137K
MANT
136
DELISTED
Mantech International Corp
MANT
$212K 0.19%
3,830
-1,815
-32% -$100K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$208K 0.19%
4,000
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$63.9B
$205K 0.19%
2,486
– –
TECK icon
139
Teck Resources
TECK
$15.7B
$201K 0.18%
7,810
+215
+3% +$5.53K
CUBE icon
140
CubeSmart
CUBE
$9.26B
$200K 0.18%
7,095
-5,160
-42% -$145K
MMSI icon
141
Merit Medical Systems
MMSI
$5.46B
$199K 0.18%
4,380
-2,035
-32% -$92.5K
IPGP icon
142
IPG Photonics
IPGP
$3.49B
$198K 0.18%
850
+250
+42% +$58.2K
OPY icon
143
Oppenheimer Holdings
OPY
$768M
$188K 0.17%
7,300
-2,725
-27% -$70.2K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$183K 0.17%
3,595
+1,225
+52% +$62.4K
HIBB
145
DELISTED
Hibbett, Inc. Common Stock
HIBB
$183K 0.17%
7,630
+2,910
+62% +$69.8K
SAIL
146
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$182K 0.17%
+8,775
New +$182K
EGBN icon
147
Eagle Bancorp
EGBN
$600M
$180K 0.16%
3,000
+20
+0.7% +$1.2K
PIPR icon
148
Piper Sandler
PIPR
$5.84B
$179K 0.16%
+2,160
New +$179K
ESIO
149
DELISTED
Electro Scientific Industries
ESIO
$177K 0.16%
9,170
+5,255
+134% +$101K
PCH icon
150
PotlatchDeltic
PCH
$3.23B
$168K 0.15%
3,230
-1,310
-29% -$68.1K
4 5
6
7 8