CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-8.76%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$92.2M
AUM Growth
-$13.4M
(-13%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 3 |
Elevance Health
ELV
|
$844K |
| 4 |
Keurig Dr Pepper
KDP
|
$816K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.11M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$978K |
| 3 |
Costco
COST
|
$952K |
| 4 |
AGN
Allergan plc
AGN
|
$885K |
| 5 |
Citizens Financial Group
CFG
|
$879K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.29B
| $139K | 0.15% |
+2,620
| New | +$139K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $138K | 0.15% |
2,402
-13,568
| -85% | -$780K |
|
153
Fox Factory Holding Corp
FOXF
$1.22B
| $137K | 0.15% |
2,328
-75
| -3% | -$4.41K |
|
|
AD
154
Array Digital Infrastructure, Inc.
AD
$4.54B
| $135K | 0.15% |
+2,595
| New | +$135K |
|
155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $133K | 0.14% |
6,692
+1,501
| +29% | +$29.8K |
|
|
NXRT
156
NexPoint Residential Trust
NXRT
$879M
| $130K | 0.14% |
3,700
-190
| -5% | -$6.68K |
|
157
Procter & Gamble
PG
$375B
| $128K | 0.14% |
+1,395
| New | +$128K |
|
158
Helmerich & Payne
HP
$2.01B
| $123K | 0.13% |
+2,560
| New | +$123K |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $123K | 0.13% |
2,050
-2,490
| -55% | -$149K |
|
160
Canadian Solar
CSIQ
$748M
| $121K | 0.13% |
+8,450
| New | +$121K |
|
161
FTI Consulting
FCN
$5.46B
| $119K | 0.13% |
1,785
-210
| -11% | -$14K |
|
162
Kinder Morgan
KMI
$59.1B
| $119K | 0.13% |
+7,715
| New | +$119K |
|
163
Agilent Technologies
A
$36.5B
| $117K | 0.13% |
+1,730
| New | +$117K |
|
164
EQT Corp
EQT
$32.2B
| $116K | 0.13% |
+6,140
| New | +$116K |
|
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $115K | 0.12% |
5,080
+1,280
| +34% | +$29K |
|
166
Vanguard Total International Bond ETF
BNDX
$68.4B
| $113K | 0.12% |
2,075
+2
| +0.1% | +$109 |
|
167
Sonoco
SON
$4.56B
| $113K | 0.12% |
+2,120
| New | +$113K |
|
168
Avnet
AVT
$4.49B
| $112K | 0.12% |
+3,090
| New | +$112K |
|
169
CACI
CACI
$10.4B
| $112K | 0.12% |
775
-40
| -5% | -$5.78K |
|
170
International Flavors & Fragrances
IFF
$16.9B
| $108K | 0.12% |
+805
| New | +$108K |
|
171
Ralph Lauren
RL
$18.9B
| $108K | 0.12% |
1,045
-6,190
| -86% | -$640K |
|
172
Tesla
TSLA
$1.13T
| $105K | 0.11% |
+4,725
| New | +$105K |
|
173
Zoetis
ZTS
$67.9B
| $101K | 0.11% |
+1,175
| New | +$101K |
|
174
Brady Corp
BRC
$3.86B
| $100K | 0.11% |
+2,290
| New | +$100K |
|
175
The Ensign Group
ENSG
$10B
| $99K | 0.11% |
+2,737
| New | +$99K |
|