CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+2.69%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$101M
AUM Growth
+$668K
(+0.66%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 2 |
CVS Health
CVS
|
$674K |
| 3 |
Walmart
WMT
|
$643K |
| 4 |
Cable One
CABO
|
$616K |
| 5 |
Hewlett Packard
HPE
|
$546K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1M |
| 2 |
Elevance Health
ELV
|
$838K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$642K |
| 4 |
Blackrock
BLK
|
$616K |
| 5 |
Zions Bancorporation
ZION
|
$545K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.04% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.79B
| $156K | 0.15% |
374
-148
| -28% | -$61.7K |
|
152
Fair Isaac
FICO
$36.8B
| $156K | 0.15% |
+513
| New | +$156K |
|
153
Vanguard Materials ETF
VAW
$2.89B
| $155K | 0.15% |
1,225
-5
| -0.4% | -$633 |
|
|
MANT
154
DELISTED
Mantech International Corp
MANT
| $152K | 0.15% |
+2,130
| New | +$152K |
|
155
Skywest
SKYW
$4.81B
| $151K | 0.15% |
2,630
| – | – |
|
156
Zimmer Biomet
ZBH
$20.9B
| $150K | 0.15% |
+1,128
| New | +$150K |
|
157
Newmont
NEM
$83.7B
| $149K | 0.15% |
3,920
+30
| +0.8% | +$1.14K |
|
158
Medpace
MEDP
$13.7B
| $145K | 0.14% |
+1,725
| New | +$145K |
|
|
LCI
159
DELISTED
Lannett Company, Inc.
LCI
| $145K | 0.14% |
+3,228
| New | +$145K |
|
160
Tyson Foods
TSN
$20B
| $143K | 0.14% |
1,655
| – | – |
|
|
FBC
161
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $143K | 0.14% |
+3,820
| New | +$143K |
|
162
EPAM Systems
EPAM
$9.44B
| $142K | 0.14% |
780
-15
| -2% | -$2.73K |
|
163
Photronics
PLAB
$1.36B
| $142K | 0.14% |
+13,060
| New | +$142K |
|
164
First Industrial Realty Trust
FR
$6.92B
| $137K | 0.14% |
3,460
+2,060
| +147% | +$81.6K |
|
165
NewtekOne
NEWT
$317M
| $137K | 0.14% |
6,085
+2,765
| +83% | +$62.3K |
|
166
Stride
LRN
$7.01B
| $136K | 0.13% |
5,165
| – | – |
|
167
Altice USA
ATUS
$1.05B
| $135K | 0.13% |
4,720
-35
| -0.7% | -$1K |
|
168
Independence Realty Trust
IRT
$4.22B
| $133K | 0.13% |
+9,325
| New | +$133K |
|
|
KL
169
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $128K | 0.13% |
2,865
| – | – |
|
170
Phillips 66
PSX
$53.2B
| $124K | 0.12% |
+1,215
| New | +$124K |
|
171
Qorvo
QRVO
$8.61B
| $121K | 0.12% |
+1,630
| New | +$121K |
|
|
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $118K | 0.12% |
2,954
| – | – |
|
|
DCOM
173
DELISTED
Dime Community Bancshares
DCOM
| $115K | 0.11% |
5,370
+3,520
| +190% | +$75.4K |
|
174
Enbridge
ENB
$105B
| $114K | 0.11% |
+3,240
| New | +$114K |
|
175
McKesson
MCK
$85.5B
| $114K | 0.11% |
+831
| New | +$114K |
|