CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+16.7%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$122M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
68
Reduced
205
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$823K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$684K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$450K |
| 4 |
Cross Country Healthcare
CCRN
|
$301K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$297K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$460K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$412K |
| 3 |
AGCO
AGCO
|
$341K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$336K |
| 5 |
Trex
TREX
|
$290K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNOW Inc
DNOW
$1.67B
| $179K | 0.15% |
+24,975
| New | +$179K |
|
|
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $179K | 0.15% |
10,045
-2,785
| -22% | -$49.6K |
|
128
Bandwidth Inc
BAND
$473M
| $177K | 0.15% |
1,152
-957
| -45% | -$147K |
|
129
Orthofix Medical
OFIX
$575M
| $176K | 0.14% |
+4,085
| New | +$176K |
|
|
PING
130
DELISTED
Ping Identity Holding Corp.
PING
| $176K | 0.14% |
6,131
+5,911
| +2,687% | +$170K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $175K | 0.14% |
1,883
+1,145
| +155% | +$106K |
|
132
ASGN Inc
ASGN
$2.32B
| $174K | 0.14% |
2,080
+420
| +25% | +$35.1K |
|
133
Bunge Global
BG
$16.9B
| $174K | 0.14% |
+2,651
| New | +$174K |
|
134
Goldman Sachs
GS
$223B
| $174K | 0.14% |
+658
| New | +$174K |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $174K | 0.14% |
+17,635
| New | +$174K |
|
|
AIMC
136
DELISTED
Altra Industrial Motion Corp.
AIMC
| $173K | 0.14% |
+3,130
| New | +$173K |
|
137
TD Synnex
SNX
$12.3B
| $172K | 0.14% |
2,118
-3,118
| -60% | -$253K |
|
|
QUOT
138
DELISTED
Quotient Technology Inc
QUOT
| $172K | 0.14% |
+18,210
| New | +$172K |
|
|
AAWW
139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $170K | 0.14% |
3,120
-2,280
| -42% | -$124K |
|
140
Crown Holdings
CCK
$11B
| $169K | 0.14% |
+1,690
| New | +$169K |
|
|
STL
141
DELISTED
Sterling Bancorp
STL
| $169K | 0.14% |
+9,425
| New | +$169K |
|
142
Applied Industrial Technologies
AIT
$10B
| $168K | 0.14% |
+2,160
| New | +$168K |
|
143
Element Solutions
ESI
$6.33B
| $168K | 0.14% |
+9,470
| New | +$168K |
|
144
Sangamo Therapeutics
SGMO
$165M
| $168K | 0.14% |
10,750
+7,135
| +197% | +$112K |
|
145
Ultra Clean Holdings
UCTT
$1.11B
| $167K | 0.14% |
5,350
| – | – |
|
146
Nomad Foods
NOMD
$2.21B
| $166K | 0.14% |
6,520
+270
| +4% | +$6.87K |
|
147
Newell Brands
NWL
$2.68B
| $166K | 0.14% |
7,809
-1,601
| -17% | -$34K |
|
|
CTB
148
DELISTED
Cooper Tire & Rubber Co.
CTB
| $164K | 0.13% |
4,055
-3,525
| -47% | -$143K |
|
149
Texas Instruments
TXN
$171B
| $163K | 0.13% |
991
-32
| -3% | -$5.26K |
|
150
Hyatt Hotels
H
$13.8B
| $162K | 0.13% |
+2,180
| New | +$162K |
|