CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.85%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$147M
AUM Growth
+$12M
(+8.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$775K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$410K |
| 5 |
Clorox
CLX
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$701K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$395K |
| 3 |
T-Mobile US
TMUS
|
$384K |
| 4 |
Bunge Global
BG
|
$329K |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.29% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carvana
CVNA
$50.9B
| $96.3K | 0.07% |
1,095
-960
| -47% | -$84.4K |
|
177
TJX Companies
TJX
$155B
| $95.8K | 0.07% |
945
+5
| +0.5% | +$507 |
|
178
Eldorado Gold
EGO
$5.31B
| $95.7K | 0.07% |
6,805
+3,930
| +137% | +$55.3K |
|
179
Wingstop
WING
$8.65B
| $95.3K | 0.06% |
260
+78
| +43% | +$28.6K |
|
180
Kinsale Capital Group
KNSL
$10.6B
| $93.4K | 0.06% |
178
| – | – |
|
181
XPO
XPO
$15.4B
| $93.4K | 0.06% |
765
-10
| -1% | -$1.22K |
|
182
Itron
ITRI
$5.51B
| $92.2K | 0.06% |
996
-10
| -1% | -$925 |
|
183
JPMorgan Municipal ETF
JMUB
$3.47B
| $92.1K | 0.06% |
1,815
+20
| +1% | +$1.02K |
|
184
American Eagle Outfitters
AEO
$3.26B
| $90.4K | 0.06% |
3,504
+930
| +36% | +$24K |
|
185
Applied Industrial Technologies
AIT
$10B
| $90.3K | 0.06% |
457
| – | – |
|
186
Enact Holdings
ACT
$5.69B
| $89.8K | 0.06% |
2,880
+268
| +10% | +$8.36K |
|
187
Tenable Holdings
TENB
$3.76B
| $88.3K | 0.06% |
1,787
+1,665
| +1,365% | +$82.3K |
|
188
Skywest
SKYW
$4.81B
| $87.4K | 0.06% |
1,265
+1,190
| +1,587% | +$82.2K |
|
189
Masimo
MASI
$8B
| $87.4K | 0.06% |
+595
| New | +$87.4K |
|
190
Light & Wonder
LNW
$7.48B
| $85.9K | 0.06% |
841
-3
| -0.4% | -$306 |
|
191
Wintrust Financial
WTFC
$9.34B
| $85.6K | 0.06% |
820
-9
| -1% | -$940 |
|
192
Otter Tail
OTTR
$3.52B
| $85.5K | 0.06% |
990
+420
| +74% | +$36.3K |
|
193
DT Midstream
DTM
$10.7B
| $85.3K | 0.06% |
+1,396
| New | +$85.3K |
|
194
UiPath
PATH
$6.15B
| $84.5K | 0.06% |
3,728
+60
| +2% | +$1.36K |
|
195
Haemonetics
HAE
$2.62B
| $84.2K | 0.06% |
987
+189
| +24% | +$16.1K |
|
196
AppFolio
APPF
$10.2B
| $83.6K | 0.06% |
339
+323
| +2,019% | +$79.7K |
|
197
AptarGroup
ATR
$9.13B
| $83K | 0.06% |
577
+245
| +74% | +$35.3K |
|
198
DocuSign
DOCU
$16.1B
| $82.2K | 0.06% |
1,380
+698
| +102% | +$41.6K |
|
199
ANI Pharmaceuticals
ANIP
$2.07B
| $81.9K | 0.06% |
1,185
| – | – |
|
200
Celsius Holdings
CELH
$15B
| $81.3K | 0.06% |
981
| – | – |
|