CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.01%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$111M
AUM Growth
+$9.5M
(+9.4%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$870K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$736K |
| 3 |
Amazon
AMZN
|
$720K |
| 4 |
American International
AIG
|
$624K |
| 5 |
Honeywell
HON
|
$624K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.47% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PennyMac Financial
PFSI
$6.08B
| $170K | 0.15% |
4,980
-345
| -6% | -$11.8K |
|
127
Alibaba
BABA
$323B
| $166K | 0.15% |
+785
| New | +$166K |
|
128
Novartis
NVS
$251B
| $164K | 0.15% |
1,735
-435
| -20% | -$41.1K |
|
129
O'Reilly Automotive
ORLY
$89B
| $164K | 0.15% |
5,610
+5,520
| +6,133% | +$161K |
|
130
Anika Therapeutics
ANIK
$129M
| $164K | 0.15% |
3,165
-195
| -6% | -$10.1K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $159K | 0.14% |
1,092
-36
| -3% | -$5.24K |
|
132
Alliant Energy
LNT
$16.6B
| $158K | 0.14% |
2,880
-2,790
| -49% | -$153K |
|
133
Skywest
SKYW
$4.81B
| $158K | 0.14% |
2,445
-185
| -7% | -$12K |
|
|
MANT
134
DELISTED
Mantech International Corp
MANT
| $158K | 0.14% |
1,980
-150
| -7% | -$12K |
|
135
Chemed
CHE
$6.79B
| $153K | 0.14% |
348
-26
| -7% | -$11.4K |
|
136
SS&C Technologies
SSNC
$21.7B
| $151K | 0.14% |
+2,460
| New | +$151K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $146K | 0.13% |
1,221
+383
| +46% | +$45.8K |
|
138
American States Water
AWR
$2.88B
| $145K | 0.13% |
1,670
-130
| -7% | -$11.3K |
|
139
Realty Income
O
$54.2B
| $142K | 0.13% |
+1,987
| New | +$142K |
|
|
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
| $142K | 0.13% |
+4,735
| New | +$142K |
|
141
Select Medical
SEM
$1.62B
| $141K | 0.13% |
+11,238
| New | +$141K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $141K | 0.13% |
1,300
-1,980
| -60% | -$215K |
|
143
Hilltop Holdings
HTH
$2.22B
| $137K | 0.12% |
5,505
+1,145
| +26% | +$28.5K |
|
|
FBC
144
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $137K | 0.12% |
3,585
-235
| -6% | -$8.98K |
|
145
First Industrial Realty Trust
FR
$6.92B
| $134K | 0.12% |
3,235
-225
| -7% | -$9.32K |
|
146
Texas Instruments
TXN
$171B
| $134K | 0.12% |
1,044
-1,160
| -53% | -$149K |
|
147
Vanguard Materials ETF
VAW
$2.89B
| $131K | 0.12% |
980
-245
| -20% | -$32.8K |
|
148
NewtekOne
NEWT
$317M
| $127K | 0.11% |
5,605
-480
| -8% | -$10.9K |
|
|
KL
149
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $118K | 0.11% |
2,670
-195
| -7% | -$8.62K |
|
150
Altice USA
ATUS
$1.05B
| $115K | 0.1% |
4,190
-530
| -11% | -$14.5K |
|