CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.64%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$121M
AUM Growth
-$5.92M
(-4.7%)
Cap. Flow
-$8.74K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$813K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$523K |
| 5 |
Pfizer
PFE
|
$316K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 4.56% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
176
TXNM Energy, Inc.
TXNM
$5.99B
| $126K | 0.1% |
2,764
+4
| +0.1% | +$182 |
|
177
ON Semiconductor
ON
$20.1B
| $125K | 0.1% |
2,012
| – | – |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $124K | 0.1% |
1,553
-2,926
| -65% | -$234K |
|
179
Kulicke & Soffa
KLIC
$1.99B
| $124K | 0.1% |
3,227
-1,203
| -27% | -$46.2K |
|
|
MODV
180
DELISTED
ModivCare
MODV
| $124K | 0.1% |
+1,242
| New | +$124K |
|
|
HCCI
181
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $124K | 0.1% |
+4,209
| New | +$124K |
|
|
VVNT
182
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $124K | 0.1% |
+18,910
| New | +$124K |
|
183
BancFirst
BANF
$4.47B
| $123K | 0.1% |
+1,378
| New | +$123K |
|
184
Host Hotels & Resorts
HST
$12B
| $123K | 0.1% |
+7,776
| New | +$123K |
|
185
TopBuild
BLD
$12.3B
| $122K | 0.1% |
+741
| New | +$122K |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $122K | 0.1% |
2,116
-1,084
| -34% | -$62.5K |
|
187
Corteva
CTVA
$49.1B
| $120K | 0.1% |
2,095
+2,081
| +14,864% | +$119K |
|
188
Thryv Holdings
THRY
$549M
| $120K | 0.1% |
5,235
+10
| +0.2% | +$229 |
|
189
Gogo Inc
GOGO
$1.43B
| $119K | 0.1% |
9,822
+22
| +0.2% | +$267 |
|
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $119K | 0.1% |
3,820
+3,120
| +446% | +$97.2K |
|
191
Camtek
CAMT
$3.6B
| $118K | 0.1% |
5,084
-6
| -0.1% | -$139 |
|
192
Brookdale Senior Living
BKD
$1.83B
| $117K | 0.1% |
+27,445
| New | +$117K |
|
193
CDW
CDW
$22.2B
| $117K | 0.1% |
750
| – | – |
|
|
PLYA
194
DELISTED
Playa Hotels & Resorts
PLYA
| $116K | 0.1% |
19,934
+29
| +0.1% | +$169 |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $115K | 0.1% |
2,520
+1
| +0% | +$46 |
|
196
Mid-America Apartment Communities
MAA
$17B
| $114K | 0.09% |
+738
| New | +$114K |
|
197
DraftKings
DKNG
$23.1B
| $113K | 0.09% |
7,480
+7,425
| +13,500% | +$112K |
|
198
Genuine Parts
GPC
$19.4B
| $113K | 0.09% |
754
-145
| -16% | -$21.7K |
|
199
Avnet
AVT
$4.49B
| $112K | 0.09% |
3,111
-49
| -2% | -$1.76K |
|
200
Dollar General
DG
$24.1B
| $112K | 0.09% |
+467
| New | +$112K |
|