CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.74%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$106M
AUM Growth
-$2.25M
(-2.1%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
71
Reduced
105
Closed
120
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$885K |
| 2 |
Verizon
VZ
|
$827K |
| 3 |
Broadcom
AVGO
|
$739K |
| 4 |
FDC
First Data Corporation
FDC
|
$736K |
| 5 |
Qualcomm
QCOM
|
$733K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.15M |
| 2 |
S&P Global
SPGI
|
$1.04M |
| 3 |
Seagate
STX
|
$1.01M |
| 4 |
Micron Technology
MU
|
$844K |
| 5 |
Netflix
NFLX
|
$813K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $231K | 0.22% |
+2,045
| New | +$231K |
|
127
Invesco S&P SmallCap Energy ETF
PSCE
$58M
| $230K | 0.22% |
2,847
+351
| +14% | +$28.4K |
|
128
Twilio
TWLO
$16.9B
| $229K | 0.22% |
+2,655
| New | +$229K |
|
129
Chemed
CHE
$6.73B
| $228K | 0.22% |
715
-60
| -8% | -$19.1K |
|
130
Cboe Global Markets
CBOE
$24.2B
| $222K | 0.21% |
+2,315
| New | +$222K |
|
131
Integer Holdings
ITGR
$3.78B
| $219K | 0.21% |
+2,640
| New | +$219K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $217K | 0.21% |
2,486
| – | – |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $207K | 0.2% |
4,000
| – | – |
|
134
Myriad Genetics
MYGN
$645M
| $204K | 0.19% |
4,425
+1,645
| +59% | +$75.8K |
|
|
NAVG
135
DELISTED
Navigators Group Inc
NAVG
| $204K | 0.19% |
+2,950
| New | +$204K |
|
136
BJ's Restaurants
BJRI
$759M
| $203K | 0.19% |
+2,815
| New | +$203K |
|
|
LADR
137
Ladder Capital
LADR
$1.52B
| $199K | 0.19% |
11,740
+9,125
| +349% | +$155K |
|
138
Nucor
NUE
$34.3B
| $191K | 0.18% |
3,010
-30
| -1% | -$1.9K |
|
139
Regal Rexnord
RRX
$9.91B
| $190K | 0.18% |
2,305
+1,385
| +151% | +$114K |
|
140
Banner Corp
BANR
$2.38B
| $186K | 0.18% |
+2,990
| New | +$186K |
|
141
UDR
UDR
$13B
| $186K | 0.18% |
+4,590
| New | +$186K |
|
142
OFG Bancorp
OFG
$2.03B
| $185K | 0.18% |
11,475
+5,560
| +94% | +$89.6K |
|
143
Inogen
INGN
$223M
| $183K | 0.17% |
750
-430
| -36% | -$105K |
|
144
SPDR S&P 500 ETF Trust
SPY
$665B
| $183K | 0.17% |
629
+3
| +0.5% | +$873 |
|
145
Vanguard Large-Cap ETF
VV
$44.9B
| $183K | 0.17% |
1,370
+25
| +2% | +$3.34K |
|
|
WW
146
DELISTED
WW International
WW
| $183K | 0.17% |
2,540
-1,120
| -31% | -$80.7K |
|
147
Saia
SAIA
$8.32B
| $179K | 0.17% |
2,340
+1,210
| +107% | +$92.6K |
|
|
TSC
148
DELISTED
TriState Capital Holdings, Inc.
TSC
| $170K | 0.16% |
+6,165
| New | +$170K |
|
149
Fabrinet
FN
$13.5B
| $169K | 0.16% |
+3,645
| New | +$169K |
|
|
MANT
150
DELISTED
Mantech International Corp
MANT
| $169K | 0.16% |
2,670
+210
| +9% | +$13.3K |
|