CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+10.44%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$135M
AUM Growth
+$3.4M
(+2.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$459K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$453K |
| 3 |
Uber
UBER
|
$303K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$292K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$287K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$288K |
| 2 |
Core & Main
CNM
|
$280K |
| 3 |
W.W. Grainger
GWW
|
$279K |
| 4 |
Nutanix
NTNX
|
$279K |
| 5 |
X
US Steel
X
|
$263K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.86% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $154K | 0.11% |
299
+3
| +1% | +$1.55K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $153K | 0.11% |
+6,340
| New | +$153K |
|
128
Builders FirstSource
BLDR
$16.5B
| $144K | 0.11% |
864
| – | – |
|
129
Pultegroup
PHM
$27.7B
| $144K | 0.11% |
1,396
-1,465
| -51% | -$151K |
|
130
VICI Properties
VICI
$35.8B
| $142K | 0.11% |
+4,469
| New | +$142K |
|
131
Cintas
CTAS
$82.4B
| $142K | 0.11% |
940
| – | – |
|
132
Intuit
INTU
$188B
| $141K | 0.1% |
226
+4
| +2% | +$2.5K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $139K | 0.1% |
1,297
+306
| +31% | +$32.9K |
|
134
Caterpillar
CAT
$198B
| $137K | 0.1% |
465
| – | – |
|
135
Kraft Heinz
KHC
$32.3B
| $136K | 0.1% |
+3,669
| New | +$136K |
|
136
Snap-on
SNA
$17.1B
| $133K | 0.1% |
460
| – | – |
|
137
Parker-Hannifin
PH
$96.1B
| $128K | 0.1% |
278
+4
| +1% | +$1.84K |
|
138
Adobe
ADBE
$148B
| $127K | 0.09% |
213
| – | – |
|
139
Deckers Outdoor
DECK
$17.9B
| $125K | 0.09% |
+1,122
| New | +$125K |
|
140
Realty Income
O
$54.2B
| $123K | 0.09% |
+2,135
| New | +$123K |
|
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $122K | 0.09% |
2,188
+10
| +0.5% | +$556 |
|
142
CenterPoint Energy
CNP
$24.7B
| $121K | 0.09% |
4,252
-7
| -0.2% | -$200 |
|
143
Federal Realty Investment Trust
FRT
$8.86B
| $119K | 0.09% |
1,158
+8
| +0.7% | +$824 |
|
144
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $119K | 0.09% |
+2,801
| New | +$119K |
|
145
Manulife Financial
MFC
$52.1B
| $118K | 0.09% |
5,344
-11,045
| -67% | -$244K |
|
146
Neurocrine Biosciences
NBIX
$14.3B
| $118K | 0.09% |
894
+5
| +0.6% | +$659 |
|
|
147
W.W. Grainger
GWW
$47.5B
| $114K | 0.08% |
138
-337
| -71% | -$279K |
|
148
Marathon Petroleum
MPC
$54.8B
| $114K | 0.08% |
767
+43
| +6% | +$6.38K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $110K | 0.08% |
1,980
| – | – |
|
150
Consolidated Edison
ED
$35.4B
| $110K | 0.08% |
1,205
+3
| +0.2% | +$273 |
|