CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$126M
AUM Growth
-$26.2M
(-17%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.19M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$566K |
| 3 |
T-Mobile US
TMUS
|
$366K |
| 4 |
lululemon athletica
LULU
|
$322K |
| 5 |
Lumen
LUMN
|
$305K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$767K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$711K |
| 4 |
Vanguard Total Bond Market
BND
|
$398K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$390K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.9B
| $138K | 0.11% |
1,873
-30
| -2% | -$2.21K |
|
|
PLYA
177
DELISTED
Playa Hotels & Resorts
PLYA
| $137K | 0.11% |
19,905
+4,465
| +29% | +$30.7K |
|
178
Avnet
AVT
$4.49B
| $136K | 0.11% |
+3,160
| New | +$136K |
|
179
Public Storage
PSA
$52.2B
| $135K | 0.11% |
431
-6
| -1% | -$1.88K |
|
180
Crown Castle
CCI
$41.9B
| $134K | 0.11% |
796
-15
| -2% | -$2.53K |
|
181
Steven Madden
SHOO
$2.2B
| $134K | 0.11% |
4,165
| – | – |
|
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $133K | 0.11% |
4,330
-805
| -16% | -$24.7K |
|
|
TXNM
183
TXNM Energy, Inc.
TXNM
$5.99B
| $132K | 0.1% |
2,760
| – | – |
|
184
Methanex
MEOH
$2.99B
| $131K | 0.1% |
3,425
| – | – |
|
185
Vanguard Total International Stock ETF
VXUS
$102B
| $130K | 0.1% |
2,519
+1
| +0% | +$52 |
|
186
Tractor Supply
TSCO
$32.1B
| $129K | 0.1% |
3,325
-10
| -0.3% | -$388 |
|
187
Camtek
CAMT
$3.6B
| $127K | 0.1% |
5,090
+5,000
| +5,556% | +$125K |
|
188
SLM Corp
SLM
$6.49B
| $125K | 0.1% |
7,854
-2,345
| -23% | -$37.3K |
|
189
AbCellera Biologics
ABCL
$1.26B
| $124K | 0.1% |
11,625
| – | – |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $124K | 0.1% |
1,952
| – | – |
|
191
Commercial Metals
CMC
$6.63B
| $123K | 0.1% |
3,731
+3,550
| +1,961% | +$117K |
|
192
Westlake Corp
WLK
$11.5B
| $121K | 0.1% |
1,238
-10
| -0.8% | -$977 |
|
193
Genuine Parts
GPC
$19.4B
| $120K | 0.09% |
+899
| New | +$120K |
|
194
Labcorp
LH
$23.2B
| $120K | 0.09% |
595
-1,185
| -67% | -$239K |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $119K | 0.09% |
201
| – | – |
|
196
Andersons Inc
ANDE
$1.42B
| $118K | 0.09% |
3,585
-2,375
| -40% | -$78.2K |
|
197
CDW
CDW
$22.2B
| $118K | 0.09% |
750
-2
| -0.3% | -$315 |
|
198
Union Pacific
UNP
$131B
| $118K | 0.09% |
555
-452
| -45% | -$96.1K |
|
199
Lumentum
LITE
$10.4B
| $117K | 0.09% |
1,470
+25
| +2% | +$1.99K |
|
200
Thryv Holdings
THRY
$549M
| $117K | 0.09% |
+5,225
| New | +$117K |
|