CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.64%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$121M
AUM Growth
-$5.92M
(-4.7%)
Cap. Flow
-$8.74K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$813K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$523K |
| 5 |
Pfizer
PFE
|
$316K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 4.56% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.87B
| $146K | 0.12% |
19,996
-8,000
| -29% | -$58.4K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $146K | 0.12% |
1,150
| – | – |
|
153
Charter Communications
CHTR
$35.7B
| $144K | 0.12% |
+474
| New | +$144K |
|
154
National Storage Affiliates Trust
NSA
$2.56B
| $143K | 0.12% |
3,444
-16
| -0.5% | -$664 |
|
155
Old Dominion Freight Line
ODFL
$31.7B
| $143K | 0.12% |
1,148
-736
| -39% | -$91.7K |
|
156
Exact Sciences
EXAS
$10.2B
| $142K | 0.12% |
4,366
+4,352
| +31,086% | +$142K |
|
157
Schneider National
SNDR
$4.3B
| $141K | 0.12% |
6,956
+16
| +0.2% | +$324 |
|
158
Atmos Energy
ATO
$26.7B
| $140K | 0.12% |
+1,378
| New | +$140K |
|
159
COPT Defense Properties
CDP
$3.46B
| $139K | 0.12% |
5,968
+13
| +0.2% | +$303 |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $139K | 0.12% |
+7,079
| New | +$139K |
|
161
AXIS Capital
AXS
$7.62B
| $137K | 0.11% |
2,790
+5
| +0.2% | +$246 |
|
|
GMS
162
DELISTED
GMS Inc
GMS
| $136K | 0.11% |
3,387
+7
| +0.2% | +$281 |
|
163
LCI Industries
LCII
$2.57B
| $136K | 0.11% |
1,338
+23
| +2% | +$2.34K |
|
|
AZPN
164
DELISTED
Aspen Technology Inc
AZPN
| $135K | 0.11% |
+568
| New | +$135K |
|
165
Commercial Metals
CMC
$6.63B
| $133K | 0.11% |
3,738
+7
| +0.2% | +$249 |
|
166
Jefferies Financial Group
JEF
$13.1B
| $132K | 0.11% |
+4,680
| New | +$132K |
|
167
Materion
MTRN
$2.33B
| $132K | 0.11% |
+1,648
| New | +$132K |
|
|
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $132K | 0.11% |
8,793
-12
| -0.1% | -$180 |
|
169
Equity Lifestyle Properties
ELS
$12B
| $128K | 0.11% |
2,034
+5
| +0.2% | +$315 |
|
170
Matsons
MATX
$3.36B
| $128K | 0.11% |
2,085
-15
| -0.7% | -$921 |
|
171
McKesson
MCK
$85.5B
| $128K | 0.11% |
376
-255
| -40% | -$86.8K |
|
172
Stantec
STN
$12.3B
| $127K | 0.11% |
+2,890
| New | +$127K |
|
173
Owens Corning
OC
$13B
| $126K | 0.1% |
1,603
-377
| -19% | -$29.6K |
|
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $126K | 0.1% |
4,330
| – | – |
|
175
Parsons
PSN
$8.08B
| $126K | 0.1% |
+3,227
| New | +$126K |
|