CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+0.84%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$165M
AUM Growth
+$994K
(+0.61%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
544
New
44
Increased
65
Reduced
121
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$721K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$692K |
| 3 |
Tesla
TSLA
|
+$500K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$472K |
| 5 |
Gilead Sciences
GILD
|
+$351K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$547K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$522K |
| 3 |
Robinhood
HOOD
|
+$398K |
| 4 |
Applovin
APP
|
+$352K |
| 5 |
Eli Lilly
LLY
|
+$341K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 3.03% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skywest
SKYW
$4.42B
| $92.1K | 0.06% |
920
-20
| -2% | -$2K |
|
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $91.8K | 0.06% |
1,148
| – | – |
|
178
Abercrombie & Fitch
ANF
$4.49B
| $91.2K | 0.06% |
610
+59
| +11% | +$8.82K |
|
179
Northern Oil and Gas
NOG
$2.41B
| $88.5K | 0.05% |
2,382
-50
| -2% | -$1.86K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $85.9K | 0.05% |
3,082
+6
| +0.2% | +$167 |
|
181
Commerce Bancshares
CBSH
$8.11B
| $85.5K | 0.05% |
1,371
-9
| -0.7% | -$561 |
|
182
Jackson Financial
JXN
$6.68B
| $84.5K | 0.05% |
970
-38
| -4% | -$3.31K |
|
183
Kinsale Capital Group
KNSL
$10.5B
| $83.7K | 0.05% |
180
-2
| -1% | -$930 |
|
184
Eldorado Gold
EGO
$5.35B
| $82.9K | 0.05% |
5,575
-105
| -2% | -$1.56K |
|
185
Rithm Capital
RITM
$6.63B
| $81.5K | 0.05% |
+7,525
| New | +$81.5K |
|
186
Applied Industrial Technologies
AIT
$10.1B
| $81.4K | 0.05% |
340
-5
| -1% | -$1.2K |
|
187
Jazz Pharmaceuticals
JAZZ
$7.88B
| $81.2K | 0.05% |
659
-3
| -0.5% | -$369 |
|
188
Duke Energy
DUK
$93.4B
| $79.3K | 0.05% |
736
| – | – |
|
189
Tenable Holdings
TENB
$3.77B
| $78.1K | 0.05% |
1,982
-20
| -1% | -$788 |
|
190
Parsons
PSN
$8.01B
| $77.5K | 0.05% |
840
+100
| +14% | +$9.23K |
|
191
Stride
LRN
$7.17B
| $77.4K | 0.05% |
+745
| New | +$77.4K |
|
192
AppFolio
APPF
$10.3B
| $76.7K | 0.05% |
311
-4
| -1% | -$987 |
|
193
Bombardier Recreational Products
DOOO
$4.99B
| $76.6K | 0.05% |
+1,505
| New | +$76.6K |
|
194
DocuSign
DOCU
$16.5B
| $75.6K | 0.05% |
840
-410
| -33% | -$36.9K |
|
195
NMI Holdings
NMIH
$3.09B
| $75.4K | 0.05% |
2,050
-35
| -2% | -$1.29K |
|
196
Enact Holdings
ACT
$5.72B
| $75.3K | 0.05% |
2,325
-30
| -1% | -$971 |
|
197
DT Midstream
DTM
$10.6B
| $75.1K | 0.05% |
755
-416
| -36% | -$41.4K |
|
|
ARR
198
Armour Residential REIT
ARR
$1.77B
| $74.7K | 0.05% |
+3,960
| New | +$74.7K |
|
199
Carvana
CVNA
$51.4B
| $74.6K | 0.05% |
367
-151
| -29% | -$30.7K |
|
200
AptarGroup
ATR
$9.11B
| $73.4K | 0.04% |
467
-5
| -1% | -$786 |
|