CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.16%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$132M
AUM Growth
+$5.13M
(+4%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$736K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
| 3 |
Netflix
NFLX
|
$246K |
| 4 |
Vanguard Total Bond Market
BND
|
$237K |
| 5 |
Omnicom Group
OMC
|
$234K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$565K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 3 |
Merck
MRK
|
$295K |
| 4 |
Copart
CPRT
|
$277K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$269K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
126
Service Properties Trust
SVC
$462M
| $183K | 0.14% |
18,368
| – | – |
|
127
Xencor
XNCR
$597M
| $181K | 0.14% |
6,495
-155
| -2% | -$4.32K |
|
128
East-West Bancorp
EWBC
$15B
| $180K | 0.14% |
3,239
-108
| -3% | -$5.99K |
|
129
Enova International
ENVA
$3.09B
| $179K | 0.14% |
4,023
-3,452
| -46% | -$153K |
|
130
GMS Inc
GMS
$4.2B
| $179K | 0.14% |
3,087
-300
| -9% | -$17.4K |
|
131
Centene
CNC
$14.1B
| $178K | 0.14% |
2,822
-1,088
| -28% | -$68.8K |
|
132
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $173K | 0.13% |
3,445
| – | – |
|
133
Cloudflare
NET
$73.2B
| $173K | 0.13% |
2,803
-13
| -0.5% | -$802 |
|
134
Kulicke & Soffa
KLIC
$1.97B
| $170K | 0.13% |
3,227
| – | – |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $169K | 0.13% |
799
| – | – |
|
136
Adaptive Biotechnologies
ADPT
$1.98B
| $168K | 0.13% |
19,070
+15,800
| +483% | +$140K |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $168K | 0.13% |
6,992
-3,588
| -34% | -$86K |
|
138
NVIDIA
NVDA
$4.18T
| $166K | 0.13% |
5,990
| – | – |
|
139
Enphase Energy
ENPH
$4.78B
| $166K | 0.13% |
791
-13
| -2% | -$2.73K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $166K | 0.13% |
1,150
| – | – |
|
141
Haemonetics
HAE
$2.61B
| $165K | 0.13% |
+1,996
| New | +$165K |
|
142
Diamondback Energy
FANG
$41.3B
| $165K | 0.13% |
1,221
-1,382
| -53% | -$187K |
|
143
Costco
COST
$424B
| $164K | 0.12% |
331
| – | – |
|
144
Royal Gold
RGLD
$11.9B
| $164K | 0.12% |
+1,265
| New | +$164K |
|
145
ON Semiconductor
ON
$19.7B
| $162K | 0.12% |
1,962
-20
| -1% | -$1.65K |
|
|
X
146
DELISTED
US Steel
X
| $161K | 0.12% |
+6,185
| New | +$161K |
|
147
Tesla
TSLA
$1.09T
| $159K | 0.12% |
767
-151
| -16% | -$31.3K |
|
148
Casey's General Stores
CASY
$18.5B
| $157K | 0.12% |
+723
| New | +$157K |
|
149
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $156K | 0.12% |
4,432
+220
| +5% | +$7.77K |
|
150
OceanFirst Financial
OCFC
$1.07B
| $154K | 0.12% |
+8,360
| New | +$154K |
|