CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.16%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$132M
AUM Growth
+$5.13M
(+4%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$736K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
| 3 |
Netflix
NFLX
|
$246K |
| 4 |
Vanguard Total Bond Market
BND
|
$237K |
| 5 |
Omnicom Group
OMC
|
$234K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$565K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 3 |
Merck
MRK
|
$295K |
| 4 |
Copart
CPRT
|
$277K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$269K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$13.4B
| $133K | 0.1% |
+3,803
| New | +$133K |
|
177
JELD-WEN Holding
JELD
$584M
| $133K | 0.1% |
+10,486
| New | +$133K |
|
178
Jefferies Financial Group
JEF
$13B
| $132K | 0.1% |
4,174
-506
| -11% | -$16.1K |
|
179
McKesson
MCK
$85.6B
| $132K | 0.1% |
372
-4
| -1% | -$1.42K |
|
180
Integra LifeSciences
IART
$1.23B
| $132K | 0.1% |
2,305
-300
| -12% | -$17.2K |
|
181
ArcBest
ARCB
$1.71B
| $132K | 0.1% |
1,427
-718
| -33% | -$66.4K |
|
182
Commerce Bancshares
CBSH
$8.05B
| $132K | 0.1% |
2,489
-589
| -19% | -$31.2K |
|
|
TXNM
183
TXNM Energy, Inc.
TXNM
$5.99B
| $132K | 0.1% |
2,704
-60
| -2% | -$2.92K |
|
184
Crocs
CROX
$4.82B
| $130K | 0.1% |
1,027
+280
| +37% | +$35.4K |
|
185
Atmos Energy
ATO
$26.5B
| $130K | 0.1% |
1,155
-223
| -16% | -$25.1K |
|
186
CenterPoint Energy
CNP
$24.5B
| $129K | 0.1% |
4,390
-824
| -16% | -$24.3K |
|
187
TransDigm Group
TDG
$71.3B
| $129K | 0.1% |
175
-27
| -13% | -$19.9K |
|
188
Tenet Healthcare
THC
$17.2B
| $129K | 0.1% |
+2,165
| New | +$129K |
|
189
WESCO International
WCC
$10.5B
| $129K | 0.1% |
832
+814
| +4,522% | +$126K |
|
190
Harley-Davidson
HOG
$3.68B
| $128K | 0.1% |
3,377
+1,022
| +43% | +$38.8K |
|
|
AZPN
191
DELISTED
Aspen Technology Inc
AZPN
| $128K | 0.1% |
559
-9
| -2% | -$2.06K |
|
192
AXIS Capital
AXS
$7.64B
| $128K | 0.1% |
2,345
-445
| -16% | -$24.3K |
|
193
Snap-on
SNA
$17.1B
| $127K | 0.1% |
515
| – | – |
|
194
Middleby
MIDD
$7.28B
| $127K | 0.1% |
+867
| New | +$127K |
|
195
Terex
TEX
$3.39B
| $127K | 0.1% |
+2,625
| New | +$127K |
|
196
Group 1 Automotive
GPI
$6.23B
| $127K | 0.1% |
559
| – | – |
|
197
New York Times
NYT
$9.62B
| $126K | 0.1% |
+3,252
| New | +$126K |
|
198
Ecolab
ECL
$77.9B
| $126K | 0.1% |
+760
| New | +$126K |
|
|
CHX
199
DELISTED
ChampionX
CHX
| $126K | 0.1% |
4,636
-2,443
| -35% | -$66.3K |
|
200
Southern Copper
SCCO
$82.5B
| $126K | 0.1% |
+1,728
| New | +$126K |
|