CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.65%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$108M
AUM Growth
+$108M
(-1.3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
475
New
97
Increased
47
Reduced
131
Closed
70
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$753K |
| 2 |
lululemon athletica
LULU
|
$743K |
| 3 |
Akamai
AKAM
|
$700K |
| 4 |
VMW
VMware, Inc
VMW
|
$693K |
| 5 |
Intuitive Surgical
ISRG
|
$684K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.25M |
| 2 |
Leidos
LDOS
|
$1M |
| 3 |
DXC Technology
DXC
|
$806K |
| 4 |
Constellation Brands
STZ
|
$771K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$695K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$36.9B
| $150K | 0.14% |
1,395
| – | – |
|
|
DCM
152
DELISTED
NTT DOCOMO, Inc.
DCM
| $143K | 0.13% |
5,615
| – | – |
|
153
Westlake Corp
WLK
$11B
| $138K | 0.13% |
1,280
| – | – |
|
154
Axon Enterprise
AXON
$57.7B
| $137K | 0.13% |
2,165
+170
| +9% | +$10.8K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $136K | 0.13% |
4,575
| – | – |
|
156
Invesco QQQ Trust
QQQ
$360B
| $136K | 0.13% |
790
-100
| -11% | -$17.2K |
|
157
Turning Point Brands
TPB
$1.79B
| $136K | 0.13% |
+4,250
| New | +$136K |
|
158
Vistra
VST
$62.7B
| $134K | 0.12% |
+5,665
| New | +$134K |
|
159
Reliance Steel & Aluminium
RS
$15.2B
| $133K | 0.12% |
+1,515
| New | +$133K |
|
|
PRFT
160
DELISTED
Perficient Inc
PRFT
| $132K | 0.12% |
5,005
+3,385
| +209% | +$89.3K |
|
|
MANT
161
DELISTED
Mantech International Corp
MANT
| $132K | 0.12% |
2,460
-1,370
| -36% | -$73.5K |
|
|
AMED
162
DELISTED
Amedisys
AMED
| $130K | 0.12% |
+1,525
| New | +$130K |
|
163
FTI Consulting
FCN
$5.43B
| $127K | 0.12% |
2,095
-110
| -5% | -$6.67K |
|
164
Globus Medical
GMED
$8.08B
| $126K | 0.12% |
2,495
-25
| -1% | -$1.26K |
|
165
Unifirst Corp
UNF
$3.25B
| $126K | 0.12% |
+715
| New | +$126K |
|
166
Evercore
EVR
$12.2B
| $123K | 0.11% |
1,165
-95
| -8% | -$10K |
|
167
CACI
CACI
$10.6B
| $121K | 0.11% |
715
-5
| -0.7% | -$846 |
|
168
Qualys
QLYS
$4.81B
| $121K | 0.11% |
1,430
-155
| -10% | -$13.1K |
|
169
SPDR S&P Retail ETF
XRT
$424M
| $121K | 0.11% |
+2,485
| New | +$121K |
|
170
Ameresco
AMRC
$1.34B
| $116K | 0.11% |
9,625
-3,020
| -24% | -$36.4K |
|
|
ECHO
171
DELISTED
Echo Global Logistics, Inc.
ECHO
| $116K | 0.11% |
+3,975
| New | +$116K |
|
172
Kadant
KAI
$3.72B
| $113K | 0.1% |
1,175
-30
| -2% | -$2.89K |
|
|
MOMO
173
Hello Group
MOMO
$1.33B
| $112K | 0.1% |
+2,565
| New | +$112K |
|
|
KLXI
174
DELISTED
KLX Inc.
KLXI
| $111K | 0.1% |
+1,540
| New | +$111K |
|
175
G-III Apparel Group
GIII
$1.17B
| $108K | 0.1% |
+2,440
| New | +$108K |
|