CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+16.7%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$122M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
68
Reduced
205
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$823K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$684K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$450K |
| 4 |
Cross Country Healthcare
CCRN
|
$301K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$297K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$460K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$412K |
| 3 |
AGCO
AGCO
|
$341K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$336K |
| 5 |
Trex
TREX
|
$290K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pilgrim's Pride
PPC
$10.5B
| $150K | 0.12% |
+7,660
| New | +$150K |
|
177
Ternium
TX
$6.79B
| $148K | 0.12% |
+5,100
| New | +$148K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $148K | 0.12% |
3,907
+2,098
| +116% | +$79.5K |
|
179
Kohl's
KSS
$1.86B
| $145K | 0.12% |
+3,564
| New | +$145K |
|
180
Alliant Energy
LNT
$16.6B
| $143K | 0.12% |
2,767
-33
| -1% | -$1.71K |
|
181
Semtech
SMTC
$5.26B
| $143K | 0.12% |
1,990
| – | – |
|
182
Artisan Partners
APAM
$3.26B
| $142K | 0.12% |
2,815
+2,410
| +595% | +$122K |
|
183
PROG Holdings
PRG
$1.4B
| $138K | 0.11% |
+2,560
| New | +$138K |
|
184
Louisiana-Pacific
LPX
$6.9B
| $136K | 0.11% |
3,660
-3,575
| -49% | -$133K |
|
185
PayPal
PYPL
$65.2B
| $136K | 0.11% |
581
-509
| -47% | -$119K |
|
186
AutoNation
AN
$8.55B
| $135K | 0.11% |
1,935
| – | – |
|
187
Expedia Group
EXPE
$26.6B
| $134K | 0.11% |
1,013
-1,363
| -57% | -$180K |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $134K | 0.11% |
2,156
-20
| -0.9% | -$1.24K |
|
|
HTLF
189
DELISTED
Heartland Financial USA, Inc.
HTLF
| $130K | 0.11% |
+3,215
| New | +$130K |
|
|
CTLT
190
DELISTED
CATALENT, INC.
CTLT
| $129K | 0.11% |
1,237
-18
| -1% | -$1.88K |
|
191
Akero Therapeutics
AKRO
$3.58B
| $128K | 0.11% |
+4,955
| New | +$128K |
|
192
Tesla
TSLA
$1.13T
| $128K | 0.11% |
+543
| New | +$128K |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $127K | 0.1% |
2,914
-38
| -1% | -$1.66K |
|
194
Broadcom
AVGO
$1.58T
| $126K | 0.1% |
2,880
-2,840
| -50% | -$124K |
|
195
Brookdale Senior Living
BKD
$1.83B
| $122K | 0.1% |
+27,575
| New | +$122K |
|
196
Target
TGT
$42.3B
| $122K | 0.1% |
692
-87
| -11% | -$15.3K |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $122K | 0.1% |
+4,059
| New | +$122K |
|
198
Nu Skin
NUS
$569M
| $121K | 0.1% |
2,220
-729
| -25% | -$39.7K |
|
199
TE Connectivity
TEL
$61.7B
| $120K | 0.1% |
+994
| New | +$120K |
|
200
Weyerhaeuser
WY
$18.9B
| $119K | 0.1% |
3,554
-67
| -2% | -$2.24K |
|