CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.42%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
134
Reduced
123
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$441K |
| 5 |
Tapestry
TPR
|
$405K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$430K |
| 4 |
Concentrix
CNXC
|
$300K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$295K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cushman & Wakefield
CWK
$3.84B
| $150K | 0.11% |
+9,170
| New | +$150K |
|
177
Equity Lifestyle Properties
ELS
$12B
| $150K | 0.11% |
2,364
+729
| +45% | +$46.3K |
|
178
CBRE Group
CBRE
$48.9B
| $149K | 0.11% |
1,878
+5
| +0.3% | +$397 |
|
179
Comerica
CMA
$8.85B
| $148K | 0.11% |
2,065
| – | – |
|
180
Vistra
VST
$63.7B
| $146K | 0.11% |
8,235
| – | – |
|
181
Duke Energy
DUK
$93.8B
| $145K | 0.11% |
+1,500
| New | +$145K |
|
182
Carnival Corp
CCL
$42.8B
| $144K | 0.11% |
+5,415
| New | +$144K |
|
|
NIU
183
Niu Technologies
NIU
$338M
| $142K | 0.1% |
3,875
| – | – |
|
184
PROG Holdings
PRG
$1.4B
| $139K | 0.1% |
3,218
+658
| +26% | +$28.4K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $138K | 0.1% |
2,146
-10
| -0.5% | -$643 |
|
186
PPL Corp
PPL
$26.6B
| $138K | 0.1% |
+4,790
| New | +$138K |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $138K | 0.1% |
+7,710
| New | +$138K |
|
188
Fox Class A
FOXA
$27.4B
| $134K | 0.1% |
+3,718
| New | +$134K |
|
189
Broadcom
AVGO
$1.58T
| $132K | 0.1% |
2,840
-40
| -1% | -$1.86K |
|
190
Brookdale Senior Living
BKD
$1.83B
| $131K | 0.1% |
21,585
-5,990
| -22% | -$36.4K |
|
191
KLA
KLAC
$119B
| $131K | 0.1% |
+395
| New | +$131K |
|
|
SURF
192
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $131K | 0.1% |
+16,840
| New | +$131K |
|
193
Labcorp
LH
$23.2B
| $130K | 0.1% |
592
+274
| +86% | +$60.2K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $130K | 0.1% |
653
-511
| -44% | -$102K |
|
195
T-Mobile US
TMUS
$284B
| $130K | 0.1% |
1,034
-1,259
| -55% | -$158K |
|
196
BorgWarner
BWA
$9.53B
| $129K | 0.09% |
3,152
-52
| -2% | -$2.13K |
|
197
TE Connectivity
TEL
$61.7B
| $127K | 0.09% |
984
-10
| -1% | -$1.29K |
|
198
AGCO
AGCO
$8.28B
| $126K | 0.09% |
877
-18
| -2% | -$2.59K |
|
199
Alexandria Real Estate Equities
ARE
$14.5B
| $126K | 0.09% |
767
-611
| -44% | -$100K |
|
200
ProPetro Holding
PUMP
$496M
| $126K | 0.09% |
11,805
-105
| -0.9% | -$1.12K |
|