CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+7.03%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$163M
AUM Growth
+$12.2M
(+8.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$764K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$729K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$454K |
| 5 |
Intuitive Surgical
ISRG
|
$379K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$9.2B
| $247K | 0.15% |
1,273
+1,022
| +407% | +$198K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $245K | 0.15% |
14,900
-645
| -4% | -$10.6K |
|
128
Enova International
ENVA
$3B
| $241K | 0.15% |
5,895
| – | – |
|
129
Navient
NAVI
$1.36B
| $241K | 0.15% |
11,360
| – | – |
|
130
Dick's Sporting Goods
DKS
$16.8B
| $238K | 0.15% |
2,070
-270
| -12% | -$31K |
|
131
Weyerhaeuser
WY
$17.9B
| $236K | 0.15% |
5,740
+5,688
| +10,938% | +$234K |
|
132
Amicus Therapeutics
FOLD
$2.42B
| $235K | 0.14% |
+20,315
| New | +$235K |
|
133
Center Bancorp
CNOB
$1.26B
| $234K | 0.14% |
7,165
-740
| -9% | -$24.2K |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $233K | 0.14% |
2,270
-700
| -24% | -$71.9K |
|
135
Matsons
MATX
$3.24B
| $228K | 0.14% |
2,535
| – | – |
|
136
iShares TIPS Bond ETF
TIP
$13.5B
| $228K | 0.14% |
1,765
+2
| +0.1% | +$258 |
|
137
TechTarget
TTGT
$395M
| $227K | 0.14% |
2,370
+45
| +2% | +$4.31K |
|
138
Spectrum Brands
SPB
$1.32B
| $226K | 0.14% |
2,220
| – | – |
|
139
Century Communities
CCS
$1.94B
| $225K | 0.14% |
+2,755
| New | +$225K |
|
140
Commerce Bancshares
CBSH
$8.18B
| $223K | 0.14% |
3,748
+3,669
| +4,644% | +$218K |
|
141
Moelis & Co
MC
$5.21B
| $223K | 0.14% |
+3,568
| New | +$223K |
|
142
Montrose Environmental
MEG
$1.01B
| $222K | 0.14% |
+3,145
| New | +$222K |
|
143
Omnicom Group
OMC
$15B
| $220K | 0.14% |
+3,007
| New | +$220K |
|
144
Veeva Systems
VEEV
$44.4B
| $220K | 0.14% |
863
-16
| -2% | -$4.08K |
|
145
AMN Healthcare
AMN
$760M
| $218K | 0.13% |
+1,780
| New | +$218K |
|
146
Best Buy
BBY
$15.8B
| $216K | 0.13% |
2,130
-40
| -2% | -$4.06K |
|
147
Schneider National
SNDR
$4.28B
| $214K | 0.13% |
+7,940
| New | +$214K |
|
148
Olin
OLN
$2.67B
| $213K | 0.13% |
+3,695
| New | +$213K |
|
149
Huntsman Corp
HUN
$1.88B
| $212K | 0.13% |
+6,075
| New | +$212K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $210K | 0.13% |
2,927
| – | – |
|