CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+10.44%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$135M
AUM Growth
+$3.4M
Cap. Flow
-$8.66M
Cap. Flow %
-6.42%
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$459K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$453K
3
UBER icon
Uber
UBER
$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$287K

Top Sells

1
MNST icon
Monster Beverage
MNST
$288K
2
CNM icon
Core & Main
CNM
$280K
3
GWW icon
W.W. Grainger
GWW
$279K
4
NTNX icon
Nutanix
NTNX
$279K
5
X
US Steel
X
$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
176
W.R. Berkley
WRB
$27.3B
$88.1K 0.07%
1,869
+1,828
+4,459% +$86.2K
NXPI icon
177
NXP Semiconductors
NXPI
$57.2B
$85.7K 0.06%
373
+4
+1% +$919
TOL icon
178
Toll Brothers
TOL
$14.2B
$81.2K 0.06%
790
-307
-28% -$31.6K
XOM icon
179
Exxon Mobil
XOM
$466B
$80K 0.06%
800
-1,301
-62% -$130K
AIT icon
180
Applied Industrial Technologies
AIT
$10B
$78.9K 0.06%
457
-40
-8% -$6.91K
SNEX icon
181
StoneX
SNEX
$5.37B
$78.7K 0.06%
1,599
-3
-0.2% -$148
WTFC icon
182
Wintrust Financial
WTFC
$9.34B
$76.9K 0.06%
+829
New +$76.9K
AVT icon
183
Avnet
AVT
$4.49B
$76.6K 0.06%
1,520
-2,366
-61% -$119K
ITRI icon
184
Itron
ITRI
$5.51B
$76K 0.06%
+1,006
New +$76K
AXNX
185
DELISTED
Axonics, Inc. Common Stock
AXNX
$75.5K 0.06%
1,213
-57
-4% -$3.55K
ACT icon
186
Enact Holdings
ACT
$5.69B
$75.5K 0.06%
2,612
-88
-3% -$2.54K
MEDP icon
187
Medpace
MEDP
$13.7B
$75.4K 0.06%
246
+87
+55% +$26.7K
SMCI icon
188
Super Micro Computer
SMCI
$24B
$75.3K 0.06%
2,650
-8,290
-76% -$236K
FR icon
189
First Industrial Realty Trust
FR
$6.92B
$74K 0.05%
1,405
+765
+120% +$40.3K
WEX icon
190
WEX
WEX
$5.87B
$73.2K 0.05%
376
-438
-54% -$85.2K
EGP icon
191
EastGroup Properties
EGP
$8.97B
$72.1K 0.05%
393
+3
+0.8% +$551
CFR icon
192
Cullen/Frost Bankers
CFR
$8.24B
$71.6K 0.05%
+660
New +$71.6K
FTDR icon
193
Frontdoor
FTDR
$4.59B
$71.5K 0.05%
+2,030
New +$71.5K
KRG icon
194
Kite Realty
KRG
$5.11B
$70.6K 0.05%
3,090
-80
-3% -$1.83K
HTGC icon
195
Hercules Capital
HTGC
$3.49B
$70.3K 0.05%
4,220
+1,490
+55% +$24.8K
LNW icon
196
Light & Wonder
LNW
$7.48B
$69.3K 0.05%
+844
New +$69.3K
HAE icon
197
Haemonetics
HAE
$2.62B
$68.2K 0.05%
798
-1,591
-67% -$136K
TBBK icon
198
The Bancorp
TBBK
$3.49B
$68.2K 0.05%
1,768
-3,541
-67% -$137K
XPO icon
199
XPO
XPO
$15.4B
$67.9K 0.05%
+775
New +$67.9K
PARR icon
200
Par Pacific Holdings
PARR
$1.72B
$67.1K 0.05%
1,845
+250
+16% +$9.09K
6 7
8
9 10