CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-11.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$94.8M
AUM Growth
+$94.8M
(-14%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$854K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$742K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.35M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.21M |
| 3 |
State Street
STT
|
$724K |
| 4 |
Medtronic
MDT
|
$633K |
| 5 |
Comcast
CMCSA
|
$614K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 4.64% |
| 4 | Industrials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultra Clean Holdings
UCTT
$1.06B
| $151K | 0.16% |
+10,945
| New | +$151K |
|
127
MDU Resources
MDU
$3.3B
| $148K | 0.16% |
+6,885
| New | +$148K |
|
|
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $148K | 0.16% |
3,750
+2,520
| +205% | +$99.5K |
|
129
Applied Materials
AMAT
$124B
| $147K | 0.16% |
3,200
-400
| -11% | -$18.4K |
|
|
FBC
130
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $147K | 0.16% |
7,425
+3,840
| +107% | +$76K |
|
131
Installed Building Products
IBP
$7.18B
| $146K | 0.15% |
+3,655
| New | +$146K |
|
132
Boise Cascade
BCC
$3.14B
| $144K | 0.15% |
6,060
+3,585
| +145% | +$85.2K |
|
133
SL Green Realty
SLG
$4.16B
| $142K | 0.15% |
3,300
+970
| +42% | +$41.7K |
|
|
DRE
134
DELISTED
Duke Realty Corp.
DRE
| $141K | 0.15% |
4,340
+3,315
| +323% | +$108K |
|
135
TransAlta
TAC
$3.57B
| $138K | 0.15% |
+26,340
| New | +$138K |
|
136
Cogent Communications
CCOI
$1.78B
| $137K | 0.14% |
+1,675
| New | +$137K |
|
137
Charter Communications
CHTR
$35.7B
| $137K | 0.14% |
313
-799
| -72% | -$350K |
|
138
T Rowe Price
TROW
$23.2B
| $134K | 0.14% |
1,375
-2,435
| -64% | -$237K |
|
|
DX
139
Dynex Capital
DX
$1.64B
| $133K | 0.14% |
+12,725
| New | +$133K |
|
140
PennyMac Financial
PFSI
$5.83B
| $130K | 0.14% |
5,880
+900
| +18% | +$19.9K |
|
141
Sprouts Farmers Market
SFM
$13.5B
| $128K | 0.14% |
+6,887
| New | +$128K |
|
142
Collegium Pharmaceutical
COLL
$1.25B
| $127K | 0.13% |
+7,770
| New | +$127K |
|
143
Alexandria Real Estate Equities
ARE
$13.9B
| $127K | 0.13% |
923
-407
| -31% | -$56K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124K | 0.13% |
679
+617
| +995% | +$113K |
|
145
Integer Holdings
ITGR
$3.71B
| $123K | 0.13% |
+1,955
| New | +$123K |
|
146
Alliant Energy
LNT
$16.6B
| $122K | 0.13% |
2,525
-355
| -12% | -$17.2K |
|
147
Commercial Metals
CMC
$6.36B
| $122K | 0.13% |
+7,746
| New | +$122K |
|
148
lululemon athletica
LULU
$23.8B
| $121K | 0.13% |
637
-1,613
| -72% | -$306K |
|
149
Novartis
NVS
$248B
| $120K | 0.13% |
1,450
-285
| -16% | -$23.6K |
|
150
S&P Global
SPGI
$165B
| $119K | 0.13% |
486
-1,577
| -76% | -$386K |
|