CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.82%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$469M
AUM Growth
+$469M
(+5.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
56
Reduced
70
Closed
70
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.36M |
| 2 |
Waters Corp
WAT
|
$9.26M |
| 3 |
TE Connectivity
TEL
|
$8.79M |
| 4 |
Lam Research
LRCX
|
$8.12M |
| 5 |
Cboe Global Markets
CBOE
|
$5.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$7.7M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
CIM
Chimera Investment
CIM
|
$6.72M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$5.68M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TTM Technologies
TTMI
$4.64B
| $149K | 0.03% |
8,600
-5,450
| -39% | -$94.4K |
|
|
DFT
177
DELISTED
DuPont Fabros Technology Inc.
DFT
| $146K | 0.03% |
2,385
+1,400
| +142% | +$85.7K |
|
178
GATX Corp
GATX
$5.99B
| $143K | 0.03% |
2,230
-3,440
| -61% | -$221K |
|
179
Benchmark Electronics
BHE
$1.44B
| $137K | 0.03% |
4,255
-4,425
| -51% | -$142K |
|
180
AGNC Investment
AGNC
$10.2B
| $127K | 0.03% |
+5,945
| New | +$127K |
|
|
TWO
181
Two Harbors Investment
TWO
$1.03B
| $121K | 0.03% |
+12,232
| New | +$121K |
|
182
ODP
ODP
$619M
| $114K | 0.02% |
+20,180
| New | +$114K |
|
183
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
| $111K | 0.02% |
+8,320
| New | +$111K |
|
|
REGI
184
DELISTED
Renewable Energy Group, Inc.
REGI
| $110K | 0.02% |
+8,460
| New | +$110K |
|
185
Topgolf Callaway Brands
MODG
$1.73B
| $109K | 0.02% |
+8,490
| New | +$109K |
|
186
Argan
AGX
$3.06B
| $106K | 0.02% |
+1,765
| New | +$106K |
|
187
Anywhere Real Estate
HOUS
$663M
| $105K | 0.02% |
3,240
-11,165
| -78% | -$362K |
|
188
Applied Industrial Technologies
AIT
$9.93B
| $99K | 0.02% |
+1,685
| New | +$99K |
|
189
Central Garden & Pet Class A
CENTA
$2.11B
| $98K | 0.02% |
+3,270
| New | +$98K |
|
190
MillerKnoll
MLKN
$1.41B
| $88K | 0.02% |
+2,905
| New | +$88K |
|
191
Orion
OEC
$585M
| $85K | 0.02% |
4,245
-6,020
| -59% | -$121K |
|
|
LHCG
192
DELISTED
LHC Group LLC
LHCG
| $84K | 0.02% |
1,230
-1,125
| -48% | -$76.8K |
|
|
CAI
193
DELISTED
CAI International, Inc.
CAI
| $76K | 0.02% |
+3,240
| New | +$76K |
|
194
Brookdale Senior Living
BKD
$1.83B
| $70K | 0.01% |
+4,725
| New | +$70K |
|
195
Raymond James Financial
RJF
$33.6B
| $69K | 0.01% |
+861
| New | +$69K |
|
|
196
Bank of America
BAC
$373B
| $66K | 0.01% |
2,735
-318,600
| -99% | -$7.69M |
|
197
Jacobs Solutions
J
$17.4B
| $63K | 0.01% |
+1,155
| New | +$63K |
|
198
Cohu
COHU
$902M
| $61K | 0.01% |
3,865
-7,735
| -67% | -$122K |
|
199
Ambac
AMBC
$414M
| $60K | 0.01% |
+3,445
| New | +$60K |
|
200
El Pollo Loco
LOCO
$317M
| $58K | 0.01% |
+4,195
| New | +$58K |
|