CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$126M
AUM Growth
-$26.2M
(-17%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.19M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$566K |
| 3 |
T-Mobile US
TMUS
|
$366K |
| 4 |
lululemon athletica
LULU
|
$322K |
| 5 |
Lumen
LUMN
|
$305K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$767K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$711K |
| 4 |
Vanguard Total Bond Market
BND
|
$398K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$390K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $157K | 0.12% |
1,460
-40
| -3% | -$4.3K |
|
152
Extra Space Storage
EXR
$31.3B
| $157K | 0.12% |
920
-3
| -0.3% | -$512 |
|
153
G-III Apparel Group
GIII
$1.12B
| $157K | 0.12% |
7,760
| – | – |
|
154
Inspire Medical Systems
INSP
$2.56B
| $157K | 0.12% |
860
| – | – |
|
155
COPT Defense Properties
CDP
$3.46B
| $156K | 0.12% |
5,955
-500
| -8% | -$13.1K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $155K | 0.12% |
1,875
-1,539
| -45% | -$127K |
|
157
Schneider National
SNDR
$4.3B
| $155K | 0.12% |
6,940
-1,000
| -13% | -$22.3K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $154K | 0.12% |
1,150
| – | – |
|
|
DOC
159
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $154K | 0.12% |
8,805
-500
| -5% | -$8.75K |
|
160
Century Communities
CCS
$2.07B
| $153K | 0.12% |
3,400
| – | – |
|
161
CenterPoint Energy
CNP
$24.7B
| $153K | 0.12% |
5,160
-110
| -2% | -$3.26K |
|
162
Matsons
MATX
$3.36B
| $153K | 0.12% |
2,100
-400
| -16% | -$29.1K |
|
163
Nucor
NUE
$33.8B
| $153K | 0.12% |
1,468
-20
| -1% | -$2.08K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $153K | 0.12% |
387
-5
| -1% | -$1.98K |
|
165
Texas Instruments
TXN
$171B
| $152K | 0.12% |
991
| – | – |
|
166
Center Bancorp
CNOB
$1.29B
| $151K | 0.12% |
6,165
-1,000
| -14% | -$24.5K |
|
|
GMS
167
DELISTED
GMS Inc
GMS
| $150K | 0.12% |
3,380
| – | – |
|
168
AdvanSix
ASIX
$569M
| $147K | 0.12% |
4,405
+3,015
| +217% | +$101K |
|
169
LCI Industries
LCII
$2.57B
| $147K | 0.12% |
1,315
| – | – |
|
170
Owens Corning
OC
$13B
| $147K | 0.12% |
+1,980
| New | +$147K |
|
171
Alcoa
AA
$8.24B
| $146K | 0.12% |
3,200
-1,130
| -26% | -$51.6K |
|
172
Bank OZK
OZK
$5.9B
| $146K | 0.12% |
+3,885
| New | +$146K |
|
173
Equity Lifestyle Properties
ELS
$12B
| $143K | 0.11% |
2,029
-300
| -13% | -$21.1K |
|
174
Texas Roadhouse
TXRH
$11.2B
| $143K | 0.11% |
1,960
| – | – |
|
175
Green Dot
GDOT
$760M
| $141K | 0.11% |
5,615
| – | – |
|