CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+0.56%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$151M
AUM Growth
-$2.01M
(-1.3%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
642
New
82
Increased
65
Reduced
141
Closed
83
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$453K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$415K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$412K |
| 5 |
DXC Technology
DXC
|
$344K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$363K |
| 5 |
Owens & Minor
OMI
|
$331K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skywest
SKYW
$4.81B
| $227K | 0.15% |
4,595
+765
| +20% | +$37.8K |
|
127
Terex
TEX
$3.47B
| $227K | 0.15% |
+5,385
| New | +$227K |
|
|
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $227K | 0.15% |
+1,510
| New | +$227K |
|
129
Dow Inc
DOW
$17.4B
| $226K | 0.15% |
3,935
+640
| +19% | +$36.8K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $225K | 0.15% |
1,763
+3
| +0.2% | +$383 |
|
131
Navient
NAVI
$1.37B
| $224K | 0.15% |
11,360
| – | – |
|
132
National Fuel Gas
NFG
$7.82B
| $223K | 0.15% |
4,255
| – | – |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $221K | 0.15% |
5,198
+1,658
| +47% | +$70.5K |
|
134
Varonis Systems
VRNS
$6.28B
| $218K | 0.14% |
3,575
+1,255
| +54% | +$76.5K |
|
135
Micron Technology
MU
$147B
| $216K | 0.14% |
3,045
-1,133
| -27% | -$80.4K |
|
136
Comstock Resources
CRK
$4.66B
| $215K | 0.14% |
+20,755
| New | +$215K |
|
137
Andersons Inc
ANDE
$1.42B
| $214K | 0.14% |
+6,930
| New | +$214K |
|
138
iShares MSCI World ETF
URTH
$5.63B
| $214K | 0.14% |
1,693
-40
| -2% | -$5.06K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.14% |
15,545
-5,500
| -26% | -$75.4K |
|
140
Kohl's
KSS
$1.86B
| $212K | 0.14% |
4,502
-103
| -2% | -$4.85K |
|
141
Spectrum Brands
SPB
$1.38B
| $212K | 0.14% |
2,220
| – | – |
|
142
Qualys
QLYS
$4.87B
| $209K | 0.14% |
1,882
+1,835
| +3,904% | +$204K |
|
143
Matsons
MATX
$3.36B
| $205K | 0.14% |
+2,535
| New | +$205K |
|
144
Enova International
ENVA
$3.01B
| $204K | 0.14% |
+5,895
| New | +$204K |
|
145
Comcast
CMCSA
$125B
| $202K | 0.13% |
3,610
+3,536
| +4,778% | +$198K |
|
146
Ameris Bancorp
ABCB
$5.08B
| $201K | 0.13% |
3,865
-820
| -18% | -$42.6K |
|
147
BioCryst Pharmaceuticals
BCRX
$1.74B
| $201K | 0.13% |
14,005
| – | – |
|
148
Roku
ROKU
$14B
| $201K | 0.13% |
+642
| New | +$201K |
|
149
Element Solutions
ESI
$6.33B
| $200K | 0.13% |
9,235
| – | – |
|
150
Macy's
M
$4.64B
| $198K | 0.13% |
+8,745
| New | +$198K |
|