CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-2.26%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$131M
AUM Growth
-$5.25M
(-3.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Roper Technologies
ROP
|
$304K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$247K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 5 |
Corebridge Financial
CRBG
|
$240K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$354K |
| 2 |
Gartner
IT
|
$345K |
| 3 |
Enphase Energy
ENPH
|
$326K |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$310K |
| 5 |
iShares MSCI World ETF
URTH
|
$298K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Terex
TEX
$3.47B
| $151K | 0.12% |
2,625
| – | – |
|
152
Neogen
NEOG
$1.25B
| $151K | 0.12% |
+8,152
| New | +$151K |
|
153
Group 1 Automotive
GPI
$6.26B
| $149K | 0.11% |
555
| – | – |
|
154
Progyny
PGNY
$1.94B
| $145K | 0.11% |
4,268
-61
| -1% | -$2.08K |
|
155
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $145K | 0.11% |
3,176
| – | – |
|
156
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $145K | 0.11% |
4,316
+177
| +4% | +$5.95K |
|
157
Nexstar Media Group
NXST
$6.31B
| $145K | 0.11% |
1,008
-150
| -13% | -$21.5K |
|
158
Boise Cascade
BCC
$3.36B
| $144K | 0.11% |
1,394
+1,365
| +4,707% | +$141K |
|
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $143K | 0.11% |
4,330
| – | – |
|
160
Lithia Motors
LAD
$8.74B
| $143K | 0.11% |
483
-14
| -3% | -$4.14K |
|
161
CRISPR Therapeutics
CRSP
$4.99B
| $142K | 0.11% |
3,119
+695
| +29% | +$31.5K |
|
162
Jazz Pharmaceuticals
JAZZ
$7.86B
| $141K | 0.11% |
+1,093
| New | +$141K |
|
163
Kinsale Capital Group
KNSL
$10.6B
| $140K | 0.11% |
+339
| New | +$140K |
|
164
JELD-WEN Holding
JELD
$577M
| $139K | 0.11% |
10,370
-116
| -1% | -$1.55K |
|
165
Duolingo
DUOL
$12.4B
| $139K | 0.11% |
835
-14
| -2% | -$2.32K |
|
166
Williams Companies
WMB
$69.9B
| $138K | 0.11% |
+4,100
| New | +$138K |
|
167
Baytex Energy
BTE
$1.67B
| $137K | 0.1% |
+31,067
| New | +$137K |
|
168
Synopsys
SNPS
$111B
| $136K | 0.1% |
296
| – | – |
|
169
DraftKings
DKNG
$23.1B
| $135K | 0.1% |
4,592
-45
| -1% | -$1.33K |
|
170
Pinnacle West Capital
PNW
$10.6B
| $135K | 0.1% |
1,829
| – | – |
|
171
Repay Holdings
RPAY
$506M
| $134K | 0.1% |
17,705
-280
| -2% | -$2.13K |
|
172
New York Times
NYT
$9.6B
| $134K | 0.1% |
3,252
| – | – |
|
|
VRN
173
DELISTED
Veren
VRN
| $133K | 0.1% |
+16,028
| New | +$133K |
|
174
Xerox
XRX
$493M
| $132K | 0.1% |
8,395
+8,247
| +5,572% | +$129K |
|
175
SEI Investments
SEIC
$10.8B
| $130K | 0.1% |
2,161
+2,121
| +5,303% | +$128K |
|