CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-2.26%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$131M
AUM Growth
-$5.25M
(-3.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Roper Technologies
ROP
|
$304K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$247K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 5 |
Corebridge Financial
CRBG
|
$240K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$354K |
| 2 |
Gartner
IT
|
$345K |
| 3 |
Enphase Energy
ENPH
|
$326K |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$310K |
| 5 |
iShares MSCI World ETF
URTH
|
$298K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.1B
| $181K | 0.14% |
1,947
-15
| -0.8% | -$1.39K |
|
|
ERF
127
DELISTED
Enerplus Corporation
ERF
| $179K | 0.14% |
+10,156
| New | +$179K |
|
|
X
128
DELISTED
US Steel
X
| $179K | 0.14% |
5,504
+3,964
| +257% | +$129K |
|
129
National Fuel Gas
NFG
$7.82B
| $178K | 0.14% |
3,436
+770
| +29% | +$40K |
|
130
Camtek
CAMT
$3.6B
| $177K | 0.13% |
2,846
+2,756
| +3,062% | +$172K |
|
131
Penske Automotive Group
PAG
$12.4B
| $173K | 0.13% |
1,038
+782
| +305% | +$131K |
|
132
Valero Energy
VLO
$48.7B
| $172K | 0.13% |
1,213
-277
| -19% | -$39.3K |
|
133
Main Street Capital
MAIN
$5.95B
| $171K | 0.13% |
+4,215
| New | +$171K |
|
134
Unum
UNM
$12.6B
| $170K | 0.13% |
3,459
+745
| +27% | +$36.6K |
|
135
DexCom
DXCM
$31.6B
| $168K | 0.13% |
+1,804
| New | +$168K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $166K | 0.13% |
799
| – | – |
|
137
Boston Properties
BXP
$12.2B
| $166K | 0.13% |
+2,794
| New | +$166K |
|
138
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $165K | 0.13% |
3,445
| – | – |
|
139
Option Care Health
OPCH
$4.72B
| $165K | 0.13% |
+5,102
| New | +$165K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $163K | 0.12% |
1,150
| – | – |
|
141
McKesson
MCK
$85.5B
| $162K | 0.12% |
372
| – | – |
|
142
IMAX
IMAX
$1.6B
| $160K | 0.12% |
+8,301
| New | +$160K |
|
143
Parsons
PSN
$8.08B
| $160K | 0.12% |
2,936
-291
| -9% | -$15.8K |
|
144
Avis
CAR
$5.5B
| $158K | 0.12% |
881
+568
| +181% | +$102K |
|
|
145
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $158K | 0.12% |
3,126
-6,132
| -66% | -$310K |
|
146
Exelixis
EXEL
$10.2B
| $158K | 0.12% |
+7,216
| New | +$158K |
|
147
Texas Instruments
TXN
$171B
| $158K | 0.12% |
991
| – | – |
|
148
Jefferies Financial Group
JEF
$13.1B
| $155K | 0.12% |
4,232
+58
| +1% | +$2.13K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $154K | 0.12% |
+670
| New | +$154K |
|
150
WEX
WEX
$5.87B
| $153K | 0.12% |
814
-464
| -36% | -$87.3K |
|