CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.6%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$403M
AUM Growth
+$1.46M
(+0.36%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.41M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.22M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.96M |
| 5 |
Darden Restaurants
DRI
|
$6.74M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$7.57M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Hormel Foods
HRL
|
$7.36M |
| 4 |
McDonald's
MCD
|
$7.16M |
| 5 |
Lumen
LUMN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Open Text
OTEX
$8.45B
| $188K | 0.05% |
+6,370
| New | +$188K |
|
|
MENT
152
DELISTED
Mentor Graphics Corp
MENT
| $188K | 0.05% |
+8,820
| New | +$188K |
|
|
SODA
153
DELISTED
SodaStream International Ltd
SODA
| $187K | 0.05% |
+8,780
| New | +$187K |
|
|
AMSG
154
DELISTED
Amsurg Corp
AMSG
| $187K | 0.05% |
2,410
-47,630
| -95% | -$3.7M |
|
|
CYS
155
DELISTED
CYS Investments Inc.
CYS
| $187K | 0.05% |
+22,340
| New | +$187K |
|
156
Azenta
AZTA
$1.39B
| $184K | 0.05% |
+16,370
| New | +$184K |
|
157
Topgolf Callaway Brands
MODG
$1.7B
| $184K | 0.05% |
+18,060
| New | +$184K |
|
|
TWO
158
Two Harbors Investment
TWO
$1.08B
| $182K | 0.05% |
+2,663
| New | +$182K |
|
|
DX
159
Dynex Capital
DX
$1.68B
| $181K | 0.04% |
+8,678
| New | +$181K |
|
|
SUP
160
DELISTED
Superior Industries International
SUP
| $180K | 0.04% |
6,735
-1,980
| -23% | -$52.9K |
|
161
Mercury Systems
MRCY
$4.13B
| $179K | 0.04% |
+7,205
| New | +$179K |
|
162
Thor Industries
THO
$5.94B
| $179K | 0.04% |
2,765
-56,155
| -95% | -$3.64M |
|
163
PetMed Express
PETS
$63M
| $178K | 0.04% |
+9,495
| New | +$178K |
|
164
Sun Life Financial
SLF
$32.4B
| $178K | 0.04% |
5,415
-110
| -2% | -$3.62K |
|
|
FBC
165
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $178K | 0.04% |
7,305
-140
| -2% | -$3.41K |
|
|
AIRM
166
DELISTED
Air Methods Corp
AIRM
| $178K | 0.04% |
+4,975
| New | +$178K |
|
167
PC Connection
CNXN
$1.66B
| $175K | 0.04% |
7,350
+405
| +6% | +$9.64K |
|
168
Bank of Montreal
BMO
$90.3B
| $174K | 0.04% |
+2,745
| New | +$174K |
|
|
CSC
169
DELISTED
Computer Sciences
CSC
| $174K | 0.04% |
3,505
-10,915
| -76% | -$542K |
|
170
Meritage Homes
MTH
$5.89B
| $173K | 0.04% |
+9,220
| New | +$173K |
|
171
Synchronoss Technologies
SNCR
$61.8M
| $172K | 0.04% |
+601
| New | +$172K |
|
172
Verizon
VZ
$187B
| $172K | 0.04% |
3,085
-105
| -3% | -$5.85K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $171K | 0.04% |
+3,590
| New | +$171K |
|
|
MSL
174
DELISTED
Midsouth Bancorp, Inc.
MSL
| $171K | 0.04% |
+17,045
| New | +$171K |
|
175
Ollie's Bargain Outlet
OLLI
$8.18B
| $169K | 0.04% |
+6,805
| New | +$169K |
|