CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-11.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$94.8M
AUM Growth
+$94.8M
(-14%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$854K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$742K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.35M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.21M |
| 3 |
State Street
STT
|
$724K |
| 4 |
Medtronic
MDT
|
$633K |
| 5 |
Comcast
CMCSA
|
$614K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 4.64% |
| 4 | Industrials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $119K | 0.13% |
394
+346
| +721% | +$105K |
|
152
Linde
LIN
$221B
| $118K | 0.12% |
+680
| New | +$118K |
|
153
Tennant Co
TNC
$1.48B
| $117K | 0.12% |
+2,025
| New | +$117K |
|
154
AbbVie
ABBV
$374B
| $116K | 0.12% |
+1,525
| New | +$116K |
|
155
Fox Factory Holding Corp
FOXF
$1.16B
| $114K | 0.12% |
2,708
+1,450
| +115% | +$61K |
|
156
EPAM Systems
EPAM
$9.69B
| $113K | 0.12% |
610
-1,143
| -65% | -$212K |
|
157
McDonald's
MCD
$226B
| $110K | 0.12% |
+664
| New | +$110K |
|
158
Aaon
AAON
$6.54B
| $110K | 0.12% |
+2,280
| New | +$110K |
|
159
Rollins
ROL
$27.3B
| $109K | 0.11% |
+3,025
| New | +$109K |
|
160
Amicus Therapeutics
FOLD
$2.42B
| $109K | 0.11% |
+11,820
| New | +$109K |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $107K | 0.11% |
+5,370
| New | +$107K |
|
|
RPT
162
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $105K | 0.11% |
+17,400
| New | +$105K |
|
163
World Kinect Corp
WKC
$1.52B
| $105K | 0.11% |
4,165
+2,085
| +100% | +$52.6K |
|
164
Progressive
PGR
$145B
| $105K | 0.11% |
+1,425
| New | +$105K |
|
165
Alibaba
BABA
$325B
| $105K | 0.11% |
541
-244
| -31% | -$47.4K |
|
166
iShares Short Treasury Bond ETF
SHV
$20.7B
| $103K | 0.11% |
931
+405
| +77% | +$44.8K |
|
|
REGI
167
DELISTED
Renewable Energy Group, Inc.
REGI
| $102K | 0.11% |
+4,990
| New | +$102K |
|
168
Regeneron Pharmaceuticals
REGN
$59.8B
| $102K | 0.11% |
+209
| New | +$102K |
|
169
Williams Companies
WMB
$70.5B
| $101K | 0.11% |
+7,115
| New | +$101K |
|
170
J.M. Smucker
SJM
$12B
| $101K | 0.11% |
+911
| New | +$101K |
|
171
Texas Instruments
TXN
$178B
| $99K | 0.1% |
991
-53
| -5% | -$5.3K |
|
172
Kinsale Capital Group
KNSL
$10.5B
| $99K | 0.1% |
948
+583
| +160% | +$60.9K |
|
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $95K | 0.1% |
6,140
-5,160
| -46% | -$79.8K |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $94K | 0.1% |
+2,780
| New | +$94K |
|
175
Enbridge
ENB
$105B
| $93K | 0.1% |
3,180
-2,345
| -42% | -$68.6K |
|