CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+4.05%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$109M
AUM Growth
+$109M
(-5.7%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 2 |
Cboe Global Markets
CBOE
|
$1.1M |
| 3 |
Perrigo
PRGO
|
$1.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$715K |
| 5 |
Parker-Hannifin
PH
|
$715K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marcus & Millichap
MMI
$1.24B
| $166K | 0.15% |
+4,615
| New | +$166K |
|
152
Ameresco
AMRC
$1.35B
| $164K | 0.15% |
12,645
+1,873
| +17% | +$24.3K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $164K | 0.15% |
10,035
-105
| -1% | -$1.72K |
|
154
SPDR S&P 500 ETF Trust
SPY
$656B
| $164K | 0.15% |
624
+3
| +0.5% | +$788 |
|
155
Vanguard Large-Cap ETF
VV
$44.3B
| $163K | 0.15% |
1,345
-800
| -37% | -$97K |
|
156
Marcus Corp
MCS
$474M
| $157K | 0.14% |
+5,160
| New | +$157K |
|
|
HF
157
DELISTED
HFF Inc.
HF
| $157K | 0.14% |
+3,160
| New | +$157K |
|
|
PENG
158
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $154K | 0.14% |
+6,190
| New | +$154K |
|
159
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $149K | 0.14% |
2,155
-757
| -26% | -$52.3K |
|
160
Federal Agricultural Mortgage
AGM
$2.24B
| $148K | 0.14% |
1,700
+425
| +33% | +$37K |
|
161
Ennis
EBF
$468M
| $148K | 0.14% |
7,510
+2,505
| +50% | +$49.4K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $145K | 0.13% |
+2,260
| New | +$145K |
|
163
Verisk Analytics
VRSK
$37.5B
| $145K | 0.13% |
+1,395
| New | +$145K |
|
|
DCM
164
DELISTED
NTT DOCOMO, Inc.
DCM
| $144K | 0.13% |
+5,615
| New | +$144K |
|
165
Invesco QQQ Trust
QQQ
$364B
| $143K | 0.13% |
890
| – | – |
|
166
Westlake Corp
WLK
$10.9B
| $142K | 0.13% |
+1,280
| New | +$142K |
|
|
WW
167
DELISTED
WW International
WW
| $139K | 0.13% |
+2,185
| New | +$139K |
|
168
Walker & Dunlop
WD
$2.79B
| $137K | 0.13% |
2,310
+685
| +42% | +$40.6K |
|
169
The Greenbrier Companies
GBX
$1.42B
| $136K | 0.12% |
2,700
-1,890
| -41% | -$95.2K |
|
170
Abercrombie & Fitch
ANF
$4.35B
| $134K | 0.12% |
5,540
+990
| +22% | +$23.9K |
|
171
Harvard Bioscience
HBIO
$21.1M
| $133K | 0.12% |
+26,530
| New | +$133K |
|
172
United Natural Foods
UNFI
$1.7B
| $131K | 0.12% |
3,055
+485
| +19% | +$20.8K |
|
173
Globus Medical
GMED
$7.94B
| $126K | 0.12% |
+2,520
| New | +$126K |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $125K | 0.11% |
4,575
| – | – |
|
|
MGLN
175
DELISTED
Magellan Health Services, Inc.
MGLN
| $125K | 0.11% |
1,170
+340
| +41% | +$36.3K |
|