CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.42%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
134
Reduced
123
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$441K |
| 5 |
Tapestry
TPR
|
$405K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$430K |
| 4 |
Concentrix
CNXC
|
$300K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$295K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Park Hotels & Resorts
PK
$2.4B
| $209K | 0.15% |
+9,690
| New | +$209K |
|
127
Idexx Laboratories
IDXX
$51.4B
| $207K | 0.15% |
+424
| New | +$207K |
|
128
Ameris Bancorp
ABCB
$5.08B
| $205K | 0.15% |
+3,900
| New | +$205K |
|
129
Moderna
MRNA
$9.78B
| $203K | 0.15% |
1,550
+736
| +90% | +$96.4K |
|
|
COWN
130
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $203K | 0.15% |
+5,785
| New | +$203K |
|
131
Center Bancorp
CNOB
$1.29B
| $202K | 0.15% |
+7,980
| New | +$202K |
|
132
Supernus Pharmaceuticals
SUPN
$2.58B
| $202K | 0.15% |
7,725
+7,625
| +7,625% | +$199K |
|
133
Cohu
COHU
$950M
| $200K | 0.15% |
+4,780
| New | +$200K |
|
134
Intuitive Surgical
ISRG
$167B
| $200K | 0.15% |
810
-18
| -2% | -$4.44K |
|
135
Nexstar Media Group
NXST
$6.31B
| $200K | 0.15% |
1,425
| – | – |
|
136
Reliance Steel & Aluminium
RS
$15.7B
| $199K | 0.15% |
1,308
+398
| +44% | +$60.6K |
|
137
FormFactor
FORM
$2.26B
| $198K | 0.14% |
4,400
| – | – |
|
|
HTLF
138
DELISTED
Heartland Financial USA, Inc.
HTLF
| $197K | 0.14% |
3,914
+699
| +22% | +$35.2K |
|
139
Akero Therapeutics
AKRO
$3.58B
| $195K | 0.14% |
6,705
+1,750
| +35% | +$50.9K |
|
140
TD Synnex
SNX
$12.3B
| $195K | 0.14% |
1,700
-418
| -20% | -$47.9K |
|
141
Dick's Sporting Goods
DKS
$17.7B
| $193K | 0.14% |
2,540
-265
| -9% | -$20.1K |
|
142
Virtus Investment Partners
VRTS
$1.31B
| $191K | 0.14% |
+811
| New | +$191K |
|
143
Clearway Energy Class C
CWEN
$3.38B
| $190K | 0.14% |
6,765
| – | – |
|
144
G-III Apparel Group
GIII
$1.12B
| $189K | 0.14% |
+6,265
| New | +$189K |
|
145
Artisan Partners
APAM
$3.26B
| $187K | 0.14% |
3,584
+769
| +27% | +$40.1K |
|
146
Texas Instruments
TXN
$171B
| $187K | 0.14% |
991
| – | – |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $187K | 0.14% |
2,927
+2,826
| +2,798% | +$181K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $185K | 0.14% |
4,108
-4,265
| -51% | -$192K |
|
149
PotlatchDeltic
PCH
$3.31B
| $185K | 0.14% |
+3,490
| New | +$185K |
|
150
Spectrum Brands
SPB
$1.38B
| $185K | 0.14% |
2,175
-100
| -4% | -$8.51K |
|