CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.74%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$106M
AUM Growth
-$2.25M
(-2.1%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
71
Reduced
105
Closed
120
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$885K |
| 2 |
Verizon
VZ
|
$827K |
| 3 |
Broadcom
AVGO
|
$739K |
| 4 |
FDC
First Data Corporation
FDC
|
$736K |
| 5 |
Qualcomm
QCOM
|
$733K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.15M |
| 2 |
S&P Global
SPGI
|
$1.04M |
| 3 |
Seagate
STX
|
$1.01M |
| 4 |
Micron Technology
MU
|
$844K |
| 5 |
Netflix
NFLX
|
$813K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
151
DELISTED
Bottomline Technologies Inc
EPAY
| $169K | 0.16% |
2,325
+470
| +25% | +$34.2K |
|
152
Fox Factory Holding Corp
FOXF
$1.22B
| $168K | 0.16% |
2,403
+2,290
| +2,027% | +$160K |
|
153
CACI
CACI
$10.4B
| $150K | 0.14% |
815
+100
| +14% | +$18.4K |
|
154
Invesco QQQ Trust
QQQ
$367B
| $147K | 0.14% |
790
| – | – |
|
155
FTI Consulting
FCN
$5.43B
| $146K | 0.14% |
1,995
-100
| -5% | -$7.32K |
|
156
GATX Corp
GATX
$5.96B
| $140K | 0.13% |
+1,620
| New | +$140K |
|
157
Verisk Analytics
VRSK
$37.7B
| $137K | 0.13% |
1,135
-260
| -19% | -$31.4K |
|
158
Dropbox
DBX
$8.03B
| $136K | 0.13% |
5,085
+2,340
| +85% | +$62.6K |
|
159
Sherwin-Williams
SHW
$93.6B
| $130K | 0.12% |
+858
| New | +$130K |
|
|
NXRT
160
NexPoint Residential Trust
NXRT
$878M
| $129K | 0.12% |
3,890
+2,750
| +241% | +$91.2K |
|
161
Strategic Education
STRA
$1.95B
| $129K | 0.12% |
+945
| New | +$129K |
|
162
AptarGroup
ATR
$9.12B
| $128K | 0.12% |
1,190
+1,160
| +3,867% | +$125K |
|
163
Globus Medical
GMED
$8.18B
| $128K | 0.12% |
2,260
-235
| -9% | -$13.3K |
|
|
PRFT
164
DELISTED
Perficient Inc
PRFT
| $128K | 0.12% |
4,785
-220
| -4% | -$5.89K |
|
165
Chart Industries
GTLS
$8.96B
| $127K | 0.12% |
+1,620
| New | +$127K |
|
166
Oppenheimer Holdings
OPY
$763M
| $124K | 0.12% |
3,920
-3,115
| -44% | -$98.5K |
|
|
167
Micron Technology
MU
$144B
| $121K | 0.11% |
2,680
-18,685
| -87% | -$844K |
|
168
AXIS Capital
AXS
$7.61B
| $119K | 0.11% |
+2,065
| New | +$119K |
|
169
Qualys
QLYS
$4.85B
| $119K | 0.11% |
1,340
-90
| -6% | -$7.99K |
|
170
Quad
QUAD
$336M
| $118K | 0.11% |
+5,640
| New | +$118K |
|
|
LHCG
171
DELISTED
LHC Group LLC
LHCG
| $117K | 0.11% |
+1,135
| New | +$117K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.4B
| $113K | 0.11% |
2,073
+1,328
| +178% | +$72.4K |
|
173
Medifast
MED
$148M
| $113K | 0.11% |
510
+195
| +62% | +$43.2K |
|
174
Myers Industries
MYE
$606M
| $113K | 0.11% |
+4,860
| New | +$113K |
|
175
Topgolf Callaway Brands
MODG
$1.7B
| $111K | 0.11% |
4,585
+1,270
| +38% | +$30.7K |
|