CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.44%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$153M
AUM Growth
-$10.1M
(-6.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
85
Reduced
107
Closed
111
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$733K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$614K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$462K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$343K |
| 5 |
Costco
COST
|
$318K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$825K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$669K |
| 4 |
C.H. Robinson
CHRW
|
$480K |
| 5 |
MGM Resorts International
MGM
|
$394K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$30.4B
| $240K | 0.16% |
+14,350
| New | +$240K |
|
127
Estee Lauder
EL
$31.5B
| $238K | 0.16% |
873
-212
| -20% | -$57.8K |
|
128
Commerce Bancshares
CBSH
$8.23B
| $232K | 0.15% |
3,748
| – | – |
|
129
Regenxbio
RGNX
$476M
| $231K | 0.15% |
6,960
+2,635
| +61% | +$87.5K |
|
|
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
| $231K | 0.15% |
3,175
-825
| -21% | -$60K |
|
|
MANT
131
DELISTED
Mantech International Corp
MANT
| $230K | 0.15% |
2,670
+2,605
| +4,008% | +$224K |
|
132
Center Bancorp
CNOB
$1.29B
| $229K | 0.15% |
7,165
| – | – |
|
133
CACI
CACI
$10.1B
| $224K | 0.15% |
745
| – | – |
|
134
CNO Financial Group
CNO
$3.92B
| $224K | 0.15% |
8,910
+7,280
| +447% | +$183K |
|
135
AutoNation
AN
$8.51B
| $223K | 0.15% |
2,236
| – | – |
|
136
Inspire Medical Systems
INSP
$2.55B
| $221K | 0.14% |
860
| – | – |
|
137
National Fuel Gas
NFG
$7.85B
| $221K | 0.14% |
3,215
| – | – |
|
138
Nucor
NUE
$33.3B
| $221K | 0.14% |
1,488
-341
| -19% | -$50.6K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $220K | 0.14% |
1,766
+1
| +0.1% | +$125 |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $219K | 0.14% |
392
| – | – |
|
141
Weyerhaeuser
WY
$18.4B
| $218K | 0.14% |
5,740
| – | – |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $218K | 0.14% |
2,927
| – | – |
|
143
Korn Ferry
KFY
$3.86B
| $216K | 0.14% |
3,325
| – | – |
|
144
Patterson-UTI
PTEN
$2.25B
| $216K | 0.14% |
+13,955
| New | +$216K |
|
145
Privia Health
PRVA
$2.84B
| $215K | 0.14% |
8,060
+100
| +1% | +$2.67K |
|
146
Gogo Inc
GOGO
$1.43B
| $212K | 0.14% |
+11,100
| New | +$212K |
|
147
Parker-Hannifin
PH
$95.9B
| $212K | 0.14% |
+746
| New | +$212K |
|
148
G-III Apparel Group
GIII
$1.2B
| $210K | 0.14% |
7,760
+1,540
| +25% | +$41.7K |
|
149
ASGN Inc
ASGN
$2.3B
| $207K | 0.14% |
1,770
+1,740
| +5,800% | +$203K |
|
150
Dick's Sporting Goods
DKS
$17.8B
| $207K | 0.14% |
2,070
| – | – |
|