CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+12.38%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$65.1M
AUM Growth
+$65.1M
(-86%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-663.89%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
392
New
71
Increased
22
Reduced
113
Closed
89
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$807K |
| 2 |
Ferrari
RACE
|
$787K |
| 3 |
Textron
TXT
|
$643K |
| 4 |
Toronto Dominion Bank
TD
|
$586K |
| 5 |
Ralph Lauren
RL
|
$552K |
Top Sells
| 1 |
Micron Technology
MU
|
$11M |
| 2 |
Lam Research
LRCX
|
$10.4M |
| 3 |
Royal Caribbean
RCL
|
$9.91M |
| 4 |
Applied Materials
AMAT
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.56M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$2.24B
| $126K | 0.19% |
6,015
-86,000
| -93% | -$1.8M |
|
152
Federal Agricultural Mortgage
AGM
$2.29B
| $112K | 0.17% |
1,545
-1,885
| -55% | -$137K |
|
153
Century Aluminum
CENX
$2.08B
| $112K | 0.17% |
+6,765
| New | +$112K |
|
154
Ingevity
NGVT
$2.13B
| $112K | 0.17% |
+1,795
| New | +$112K |
|
155
Shenandoah Telecom
SHEN
$727M
| $111K | 0.17% |
+2,985
| New | +$111K |
|
156
CenterPoint Energy
CNP
$24.6B
| $108K | 0.17% |
3,685
-134,000
| -97% | -$3.93M |
|
157
AGNC Investment
AGNC
$10.2B
| $104K | 0.16% |
4,805
-1,140
| -19% | -$24.7K |
|
158
Adtalem Global Education
ATGE
$4.71B
| $100K | 0.15% |
2,800
-5,295
| -65% | -$189K |
|
159
Ameresco
AMRC
$1.34B
| $94K | 0.14% |
12,020
-7,917
| -40% | -$61.9K |
|
160
MillerKnoll
MLKN
$1.43B
| $91K | 0.14% |
2,525
-380
| -13% | -$13.7K |
|
161
Helios Technologies
HLIO
$1.8B
| $87K | 0.13% |
+1,620
| New | +$87K |
|
|
CAI
162
DELISTED
CAI International, Inc.
CAI
| $86K | 0.13% |
2,830
-410
| -13% | -$12.5K |
|
163
Berkshire Hills Bancorp
BHLB
$1.21B
| $84K | 0.13% |
+2,175
| New | +$84K |
|
164
Raymond James Financial
RJF
$33.8B
| $77K | 0.12% |
911
+50
| +6% | +$4.23K |
|
165
Alarm.com
ALRM
$2.93B
| $76K | 0.12% |
+1,690
| New | +$76K |
|
|
CLDR
166
DELISTED
Cloudera, Inc.
CLDR
| $76K | 0.12% |
+4,600
| New | +$76K |
|
167
GATX Corp
GATX
$6B
| $72K | 0.11% |
1,165
-1,065
| -48% | -$65.8K |
|
168
Anywhere Real Estate
HOUS
$684M
| $66K | 0.1% |
1,995
-1,245
| -38% | -$41.2K |
|
169
Digital Realty Trust
DLR
$57.2B
| $63K | 0.1% |
+534
| New | +$63K |
|
|
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
| $57K | 0.09% |
+355
| New | +$57K |
|
171
DTE Energy
DTE
$28.4B
| $54K | 0.08% |
500
-17,900
| -97% | -$1.93M |
|
172
IPG Photonics
IPGP
$3.45B
| $52K | 0.08% |
280
-10
| -3% | -$1.86K |
|
173
Skywest
SKYW
$4.9B
| $52K | 0.08% |
1,175
+350
| +42% | +$15.5K |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $51K | 0.08% |
720
-510
| -41% | -$36.1K |
|
175
iShares Biotechnology ETF
IBB
$5.6B
| $50K | 0.08% |
150
| – | – |
|