CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
-8.76%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$92.2M
AUM Growth
-$13.4M
(-13%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 3 |
Elevance Health
ELV
|
$844K |
| 4 |
Keurig Dr Pepper
KDP
|
$816K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.11M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$978K |
| 3 |
Costco
COST
|
$952K |
| 4 |
AGN
Allergan plc
AGN
|
$885K |
| 5 |
Citizens Financial Group
CFG
|
$879K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$59.8B
| $200K | 0.22% |
+535
| New | +$200K |
|
127
Alaska Air
ALK
$7.21B
| $199K | 0.22% |
+3,270
| New | +$199K |
|
128
Estee Lauder
EL
$33.1B
| $198K | 0.21% |
1,525
-815
| -35% | -$106K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $194K | 0.21% |
2,486
| – | – |
|
130
Chevron
CVX
$318B
| $181K | 0.2% |
+1,660
| New | +$181K |
|
131
Hyatt Hotels
H
$13.7B
| $179K | 0.19% |
+2,645
| New | +$179K |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $179K | 0.19% |
+6,640
| New | +$179K |
|
133
Integer Holdings
ITGR
$3.71B
| $175K | 0.19% |
2,295
-345
| -13% | -$26.3K |
|
|
LADR
134
Ladder Capital
LADR
$1.48B
| $175K | 0.19% |
11,290
-450
| -4% | -$6.98K |
|
|
SAIL
135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $175K | 0.19% |
7,445
-320
| -4% | -$7.52K |
|
136
Phillips 66
PSX
$52.8B
| $174K | 0.19% |
2,020
-25
| -1% | -$2.15K |
|
|
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
| $171K | 0.19% |
14,946
-2,373
| -14% | -$27.2K |
|
|
AMED
138
DELISTED
Amedisys
AMED
| $170K | 0.18% |
1,450
-415
| -22% | -$48.7K |
|
139
CBRE Group
CBRE
$47.3B
| $164K | 0.18% |
4,100
-5,515
| -57% | -$221K |
|
140
Chemed
CHE
$6.7B
| $164K | 0.18% |
580
-135
| -19% | -$38.2K |
|
141
Fabrinet
FN
$12.1B
| $163K | 0.18% |
3,185
-460
| -13% | -$23.5K |
|
142
Vanguard Large-Cap ETF
VV
$44.3B
| $162K | 0.18% |
1,410
+40
| +3% | +$4.6K |
|
143
SPDR S&P 500 ETF Trust
SPY
$656B
| $158K | 0.17% |
632
+3
| +0.5% | +$750 |
|
144
Generac Holdings
GNRC
$10.3B
| $153K | 0.17% |
3,075
+1,500
| +95% | +$74.6K |
|
|
GHL
145
DELISTED
Greenhill & Co., Inc.
GHL
| $153K | 0.17% |
+6,290
| New | +$153K |
|
146
Regal Rexnord
RRX
$9.44B
| $151K | 0.16% |
2,155
-150
| -7% | -$10.5K |
|
147
Vulcan Materials
VMC
$38.1B
| $146K | 0.16% |
+1,480
| New | +$146K |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $142K | 0.15% |
+2,300
| New | +$142K |
|
149
Shenandoah Telecom
SHEN
$700M
| $141K | 0.15% |
3,180
+825
| +35% | +$36.6K |
|
150
Vanguard Materials ETF
VAW
$2.86B
| $141K | 0.15% |
+1,275
| New | +$141K |
|