CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
+15.21%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$467K
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
51
Reduced
88
Closed
117

Top Buys

1
XLNX
Xilinx Inc
XLNX
$912K
2
COST icon
Costco
COST
$856K
3
META icon
Meta Platforms (Facebook)
META
$835K
4
CMCSA icon
Comcast
CMCSA
$660K
5
PCAR icon
PACCAR
PCAR
$642K

Top Sells

1
AVGO icon
Broadcom
AVGO
$898K
2
KDP icon
Keurig Dr Pepper
KDP
$816K
3
ODFL icon
Old Dominion Freight Line
ODFL
$765K
4
MSFT icon
Microsoft
MSFT
$713K
5
HDS
HD Supply Holdings, Inc.
HDS
$705K

Sector Composition

1 Technology 8.46%
2 Healthcare 8.16%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$211K 0.21%
2,515
-90
-3% -$7.55K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$211K 0.21%
4,000
– –
APA icon
128
APA Corp
APA
$8.11B
$205K 0.2%
+5,915
New +$205K
LRN icon
129
Stride
LRN
$6.97B
$200K 0.2%
5,860
+2,030
+53% +$69.3K
CCI icon
130
Crown Castle
CCI
$42.3B
$194K 0.19%
+1,515
New +$194K
SF icon
131
Stifel
SF
$11.6B
$194K 0.19%
+5,505
New +$194K
PSX icon
132
Phillips 66
PSX
$52.8B
$192K 0.19%
2,020
– –
CNMD icon
133
CONMED
CNMD
$1.64B
$189K 0.19%
+2,270
New +$189K
PVH icon
134
PVH
PVH
$4.1B
$185K 0.18%
+1,515
New +$185K
BRC icon
135
Brady Corp
BRC
$3.68B
$184K 0.18%
3,965
+1,675
+73% +$77.7K
CHE icon
136
Chemed
CHE
$6.7B
$181K 0.18%
567
-13
-2% -$4.15K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$656B
$179K 0.18%
634
+2
+0.3% +$565
SHEN icon
138
Shenandoah Telecom
SHEN
$700M
$174K 0.17%
3,930
+750
+24% +$33.2K
ADEA icon
139
Adeia
ADEA
$1.67B
$173K 0.17%
27,877
+10,848
+64% +$67.3K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$173K 0.17%
3,322
-943
-22% -$49.1K
FN icon
141
Fabrinet
FN
$12.1B
$163K 0.16%
3,115
-70
-2% -$3.66K
LNG icon
142
Cheniere Energy
LNG
$52.6B
$161K 0.16%
2,350
-2,095
-47% -$144K
WIRE
143
DELISTED
Encore Wire Corp
WIRE
$161K 0.16%
+2,810
New +$161K
CHTR icon
144
Charter Communications
CHTR
$35.7B
$160K 0.16%
+462
New +$160K
FOXF icon
145
Fox Factory Holding Corp
FOXF
$1.16B
$159K 0.16%
2,273
-55
-2% -$3.85K
OMF icon
146
OneMain Financial
OMF
$7.37B
$159K 0.16%
+5,020
New +$159K
VAW icon
147
Vanguard Materials ETF
VAW
$2.86B
$157K 0.16%
1,275
– –
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$154K 0.15%
+3,104
New +$154K
EPAM icon
149
EPAM Systems
EPAM
$9.69B
$143K 0.14%
+845
New +$143K
PXH icon
150
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$143K 0.14%
6,693
+1
+0% +$21
4 5
6
7 8