CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+16.7%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$122M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
68
Reduced
205
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$823K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$684K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$450K |
| 4 |
Cross Country Healthcare
CCRN
|
$301K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$297K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$460K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$412K |
| 3 |
AGCO
AGCO
|
$341K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$336K |
| 5 |
Trex
TREX
|
$290K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hillenbrand
HI
$1.85B
| $162K | 0.13% |
+4,060
| New | +$162K |
|
152
Vistra
VST
$63.7B
| $162K | 0.13% |
8,235
+2,810
| +52% | +$55.3K |
|
153
AngioDynamics
ANGO
$436M
| $161K | 0.13% |
+10,485
| New | +$161K |
|
154
Cummins
CMI
$55.1B
| $161K | 0.13% |
710
-95
| -12% | -$21.5K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $161K | 0.13% |
681
-39
| -5% | -$9.22K |
|
156
Landstar System
LSTR
$4.58B
| $160K | 0.13% |
+1,185
| New | +$160K |
|
157
Boston Beer
SAM
$2.47B
| $160K | 0.13% |
161
-46
| -22% | -$45.7K |
|
158
Macy's
M
$4.64B
| $159K | 0.13% |
+14,145
| New | +$159K |
|
|
TVRD
159
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $159K | 0.13% |
+291
| New | +$159K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $159K | 0.13% |
4,535
-993
| -18% | -$34.8K |
|
161
Coty
COTY
$3.81B
| $158K | 0.13% |
+22,540
| New | +$158K |
|
162
Dick's Sporting Goods
DKS
$17.7B
| $158K | 0.13% |
+2,805
| New | +$158K |
|
163
Danaos Corp
DAC
$1.75B
| $157K | 0.13% |
+7,315
| New | +$157K |
|
|
AD
164
Array Digital Infrastructure, Inc.
AD
$4.54B
| $157K | 0.13% |
+5,105
| New | +$157K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $156K | 0.13% |
3,102
+1,762
| +131% | +$88.6K |
|
166
Nexstar Media Group
NXST
$6.31B
| $156K | 0.13% |
+1,425
| New | +$156K |
|
167
Bread Financial
BFH
$3.09B
| $155K | 0.13% |
+2,625
| New | +$155K |
|
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $155K | 0.13% |
5,125
-2,560
| -33% | -$77.4K |
|
169
Dycom Industries
DY
$7.19B
| $154K | 0.13% |
2,040
-115
| -5% | -$8.68K |
|
|
ABTX
170
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $154K | 0.13% |
+4,510
| New | +$154K |
|
171
MacroGenics
MGNX
$126M
| $153K | 0.13% |
+6,695
| New | +$153K |
|
|
XYZ
172
Block, Inc.
XYZ
$45.7B
| $153K | 0.13% |
705
-7
| -1% | -$1.52K |
|
|
APHA
173
DELISTED
Aphria Inc. Common Shares
APHA
| $153K | 0.13% |
+22,135
| New | +$153K |
|
174
DHT Holdings
DHT
$2B
| $152K | 0.12% |
+29,060
| New | +$152K |
|
175
Procter & Gamble
PG
$375B
| $152K | 0.12% |
1,094
-94
| -8% | -$13.1K |
|