CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.49%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$109M
AUM Growth
-$971K
(-0.89%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$959K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$562K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$448K |
| 4 |
Mr. Cooper
COOP
|
$356K |
| 5 |
Cognizant
CTSH
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$616K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$506K |
| 3 |
DaVita
DVA
|
$445K |
| 4 |
MarketAxess Holdings
MKTX
|
$410K |
| 5 |
VeriSign
VRSN
|
$394K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.78% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nomad Foods
NOMD
$2.21B
| $159K | 0.15% |
6,250
+4,720
| +308% | +$120K |
|
152
Yeti Holdings
YETI
$2.95B
| $159K | 0.15% |
3,505
-2,660
| -43% | -$121K |
|
153
American States Water
AWR
$2.88B
| $153K | 0.14% |
2,046
-796
| -28% | -$59.5K |
|
154
Equity Lifestyle Properties
ELS
$12B
| $149K | 0.14% |
2,425
+255
| +12% | +$15.7K |
|
|
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $149K | 0.14% |
+4,370
| New | +$149K |
|
156
Nu Skin
NUS
$569M
| $148K | 0.14% |
2,949
+949
| +47% | +$47.6K |
|
157
Opko Health
OPK
$1.07B
| $146K | 0.13% |
+39,480
| New | +$146K |
|
158
Texas Instruments
TXN
$171B
| $146K | 0.13% |
1,023
+32
| +3% | +$4.57K |
|
159
Alliant Energy
LNT
$16.6B
| $145K | 0.13% |
2,800
-1,308
| -32% | -$67.7K |
|
160
Jack in the Box
JACK
$386M
| $142K | 0.13% |
+1,788
| New | +$142K |
|
161
QuinStreet
QNST
$920M
| $139K | 0.13% |
+8,795
| New | +$139K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $139K | 0.13% |
+5,528
| New | +$139K |
|
163
Duke Energy
DUK
$93.8B
| $137K | 0.13% |
+1,545
| New | +$137K |
|
|
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $136K | 0.13% |
+1,750
| New | +$136K |
|
165
Medifast
MED
$149M
| $132K | 0.12% |
+801
| New | +$132K |
|
166
CDW
CDW
$22.2B
| $128K | 0.12% |
+1,070
| New | +$128K |
|
167
EPAM Systems
EPAM
$9.44B
| $128K | 0.12% |
397
-109
| -22% | -$35.1K |
|
168
Otis Worldwide
OTIS
$34.1B
| $125K | 0.12% |
1,995
-155
| -7% | -$9.71K |
|
169
Progressive
PGR
$143B
| $125K | 0.12% |
1,320
-90
| -6% | -$8.52K |
|
170
Charter Communications
CHTR
$35.7B
| $124K | 0.11% |
199
-16
| -7% | -$9.97K |
|
171
Hologic
HOLX
$14.8B
| $124K | 0.11% |
+1,866
| New | +$124K |
|
172
Target
TGT
$42.3B
| $123K | 0.11% |
779
-620
| -44% | -$97.9K |
|
173
Best Buy
BBY
$16.1B
| $122K | 0.11% |
+1,094
| New | +$122K |
|
174
Humana
HUM
$37B
| $122K | 0.11% |
+295
| New | +$122K |
|
175
Ollie's Bargain Outlet
OLLI
$8.18B
| $122K | 0.11% |
1,395
| – | – |
|