CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+0.56%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$151M
AUM Growth
-$2.01M
(-1.3%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
642
New
82
Increased
65
Reduced
141
Closed
83
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$453K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$415K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$412K |
| 5 |
DXC Technology
DXC
|
$344K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$363K |
| 5 |
Owens & Minor
OMI
|
$331K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$17.3B
| $198K | 0.13% |
2,975
-60
| -2% | -$3.99K |
|
152
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $197K | 0.13% |
2,984
+364
| +14% | +$24K |
|
153
FuelCell Energy
FCEL
$92.3M
| $196K | 0.13% |
+977
| New | +$196K |
|
154
LeMaitre Vascular
LMAT
$2.21B
| $196K | 0.13% |
3,695
-1,535
| -29% | -$81.4K |
|
155
Bread Financial
BFH
$3.09B
| $194K | 0.13% |
2,412
-944
| -28% | -$75.9K |
|
156
NewtekOne
NEWT
$317M
| $194K | 0.13% |
6,990
-1,200
| -15% | -$33.3K |
|
157
CACI
CACI
$10.4B
| $193K | 0.13% |
735
| – | – |
|
158
CBRE Group
CBRE
$48.9B
| $193K | 0.13% |
1,983
-47
| -2% | -$4.57K |
|
159
TechTarget
TTGT
$403M
| $192K | 0.13% |
+2,325
| New | +$192K |
|
160
Vishay Intertechnology
VSH
$2.11B
| $192K | 0.13% |
9,555
+9,020
| +1,686% | +$181K |
|
161
Arrow Electronics
ARW
$6.57B
| $191K | 0.13% |
1,702
+201
| +13% | +$22.6K |
|
162
Texas Instruments
TXN
$171B
| $190K | 0.13% |
991
-755
| -43% | -$145K |
|
|
PDCE
163
DELISTED
PDC Energy, Inc.
PDCE
| $190K | 0.13% |
4,000
-10
| -0.2% | -$475 |
|
164
PayPal
PYPL
$65.2B
| $188K | 0.12% |
723
+236
| +48% | +$61.4K |
|
165
Nucor
NUE
$33.8B
| $187K | 0.12% |
1,899
+398
| +27% | +$39.2K |
|
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $187K | 0.12% |
5,130
| – | – |
|
167
Verizon
VZ
$187B
| $187K | 0.12% |
3,456
+1,171
| +51% | +$63.4K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $187K | 0.12% |
2,927
| – | – |
|
|
HTLF
169
DELISTED
Heartland Financial USA, Inc.
HTLF
| $183K | 0.12% |
3,814
| – | – |
|
170
Equity Lifestyle Properties
ELS
$12B
| $182K | 0.12% |
2,329
| – | – |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $180K | 0.12% |
2,616
| – | – |
|
172
EOG Resources
EOG
$64.4B
| $179K | 0.12% |
2,230
-144
| -6% | -$11.6K |
|
173
Charles River Laboratories
CRL
$8.07B
| $178K | 0.12% |
431
| – | – |
|
174
Comerica
CMA
$8.85B
| $176K | 0.12% |
2,189
-46
| -2% | -$3.7K |
|
175
Nomad Foods
NOMD
$2.21B
| $175K | 0.12% |
6,350
| – | – |
|