CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.82%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$469M
AUM Growth
+$469M
(+5.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
56
Reduced
70
Closed
70
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.36M |
| 2 |
Waters Corp
WAT
|
$9.26M |
| 3 |
TE Connectivity
TEL
|
$8.79M |
| 4 |
Lam Research
LRCX
|
$8.12M |
| 5 |
Cboe Global Markets
CBOE
|
$5.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$7.7M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
CIM
Chimera Investment
CIM
|
$6.72M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$5.68M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$487B
| $196K | 0.04% |
2,430
+30
| +1% | +$2.42K |
|
|
LSXMA
152
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $195K | 0.04% |
+4,640
| New | +$195K |
|
153
Nomura Holdings
NMR
$21.1B
| $187K | 0.04% |
31,030
-55,150
| -64% | -$332K |
|
154
Invesco
IVZ
$9.76B
| $185K | 0.04% |
+5,245
| New | +$185K |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $182K | 0.04% |
1,495
+20
| +1% | +$2.44K |
|
|
AVTA
156
DELISTED
Avantax, Inc. Common Stock
AVTA
| $179K | 0.04% |
+8,455
| New | +$179K |
|
|
S
157
DELISTED
Sprint Corporation
S
| $179K | 0.04% |
21,835
-309,210
| -93% | -$2.53M |
|
158
Kadant
KAI
$3.81B
| $176K | 0.04% |
+2,335
| New | +$176K |
|
159
Adobe
ADBE
$151B
| $174K | 0.04% |
1,230
+1,060
| +624% | +$150K |
|
|
AEL
160
DELISTED
American Equity Investment Life Holding Company
AEL
| $174K | 0.04% |
+6,605
| New | +$174K |
|
161
Otter Tail
OTTR
$3.52B
| $173K | 0.04% |
+4,380
| New | +$173K |
|
|
WDR
162
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $173K | 0.04% |
+9,180
| New | +$173K |
|
163
Alaska Air
ALK
$7.24B
| $172K | 0.04% |
1,915
-1,940
| -50% | -$174K |
|
|
CHMI
164
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $172K | 0.04% |
9,300
+1,510
| +19% | +$27.9K |
|
165
Veeva Systems
VEEV
$44B
| $172K | 0.04% |
2,800
+2,300
| +460% | +$141K |
|
|
AGFS
166
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $170K | 0.04% |
+23,740
| New | +$170K |
|
167
Owens Corning
OC
$12.6B
| $165K | 0.04% |
2,465
| – | – |
|
168
Ichor Holdings
ICHR
$578M
| $162K | 0.03% |
+8,035
| New | +$162K |
|
169
Sanmina
SANM
$6.26B
| $162K | 0.03% |
4,255
-7,140
| -63% | -$272K |
|
170
TechnipFMC
FTI
$15.1B
| $161K | 0.03% |
+5,932
| New | +$161K |
|
|
ITG
171
DELISTED
Investment Technology Group Inc
ITG
| $159K | 0.03% |
+7,485
| New | +$159K |
|
172
Costco
COST
$418B
| $157K | 0.03% |
980
-33,315
| -97% | -$5.34M |
|
173
Ameresco
AMRC
$1.34B
| $154K | 0.03% |
+19,937
| New | +$154K |
|
174
NewtekOne
NEWT
$326M
| $154K | 0.03% |
9,465
-8,935
| -49% | -$145K |
|
175
Lumen
LUMN
$5.1B
| $151K | 0.03% |
6,330
-96,920
| -94% | -$2.31M |
|