CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.21%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
645
New
146
Increased
152
Reduced
108
Closed
85
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.65M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.09M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNOW Inc
DNOW
$1.63B
| $231K | 0.15% |
24,325
-650
| -3% | -$6.17K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $225K | 0.15% |
1,760
+2
| +0.1% | +$256 |
|
128
Acadia Healthcare
ACHC
$2.15B
| $225K | 0.15% |
3,580
+3,525
| +6,409% | +$222K |
|
129
Virtus Investment Partners
VRTS
$1.3B
| $222K | 0.15% |
801
-10
| -1% | -$2.77K |
|
130
National Storage Affiliates Trust
NSA
$2.47B
| $222K | 0.15% |
+4,395
| New | +$222K |
|
131
National Fuel Gas
NFG
$7.77B
| $222K | 0.15% |
+4,255
| New | +$222K |
|
132
BioCryst Pharmaceuticals
BCRX
$1.74B
| $221K | 0.14% |
+14,005
| New | +$221K |
|
133
Navient
NAVI
$1.36B
| $220K | 0.14% |
+11,360
| New | +$220K |
|
134
iShares MSCI World ETF
URTH
$5.59B
| $219K | 0.14% |
1,733
-242
| -12% | -$30.6K |
|
135
Element Solutions
ESI
$6.07B
| $216K | 0.14% |
9,235
-235
| -2% | -$5.5K |
|
136
Ultra Clean Holdings
UCTT
$1.06B
| $215K | 0.14% |
3,995
-40
| -1% | -$2.15K |
|
137
AutoNation
AN
$8.31B
| $212K | 0.14% |
2,236
-55
| -2% | -$5.22K |
|
138
Dow Inc
DOW
$17B
| $209K | 0.14% |
+3,295
| New | +$209K |
|
139
UFP Industries
UFPI
$5.76B
| $207K | 0.14% |
+2,790
| New | +$207K |
|
140
Center Bancorp
CNOB
$1.26B
| $207K | 0.14% |
7,905
-75
| -0.9% | -$1.96K |
|
141
Nexstar Media Group
NXST
$6.24B
| $205K | 0.13% |
1,385
-40
| -3% | -$5.92K |
|
142
Tenet Healthcare
THC
$16.5B
| $203K | 0.13% |
3,035
+1,350
| +80% | +$90.3K |
|
143
TD Synnex
SNX
$12.2B
| $202K | 0.13% |
1,655
-45
| -3% | -$5.49K |
|
144
Workiva
WK
$4.36B
| $202K | 0.13% |
+1,810
| New | +$202K |
|
145
G-III Apparel Group
GIII
$1.17B
| $201K | 0.13% |
6,105
-160
| -3% | -$5.27K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.13% |
4,967
+354
| +8% | +$14.3K |
|
|
AVTA
147
DELISTED
Avantax, Inc. Common Stock
AVTA
| $199K | 0.13% |
+11,510
| New | +$199K |
|
148
EOG Resources
EOG
$65.8B
| $198K | 0.13% |
2,374
+175
| +8% | +$14.6K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $197K | 0.13% |
2,065
+109
| +6% | +$10.4K |
|
150
GrowGeneration
GRWG
$94.4M
| $195K | 0.13% |
4,050
+3,115
| +333% | +$150K |
|