CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.84M
3
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K
5
SFM icon
Sprouts Farmers Market
SFM
+$396K

Top Sells

1
+$612K
2
+$368K
3
+$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
201
BioCryst Pharmaceuticals
BCRX
$1.52B
$69.4K 0.04%
+7,751
KALU icon
202
Kaiser Aluminum
KALU
$1.55B
$69.1K 0.04%
+865
LTH icon
203
Life Time Group Holdings
LTH
$5.7B
$66.9K 0.03%
2,205
CUZ icon
204
Cousins Properties
CUZ
$4.47B
$66.4K 0.03%
2,212
-5
CXM icon
205
Sprinklr
CXM
$1.9B
$65.6K 0.03%
7,757
NHI icon
206
National Health Investors
NHI
$3.57B
$64.9K 0.03%
926
PRDO icon
207
Perdoceo Education
PRDO
$2.4B
$64.6K 0.03%
+1,975
XPO icon
208
XPO
XPO
$14.8B
$63.6K 0.03%
504
HTH icon
209
Hilltop Holdings
HTH
$2.08B
$63.4K 0.03%
2,090
MEDP icon
210
Medpace
MEDP
$17B
$63.1K 0.03%
201
MC icon
211
Moelis & Co
MC
$5.26B
$62K 0.03%
995
DOCU icon
212
DocuSign
DOCU
$14.4B
$59.7K 0.03%
767
-53
DFSU icon
213
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$58.9K 0.03%
1,500
CASY icon
214
Casey's General Stores
CASY
$19.7B
$58.2K 0.03%
114
-1
SHV icon
215
iShares Short Treasury Bond ETF
SHV
$20.7B
$58.1K 0.03%
526
OTTR icon
216
Otter Tail
OTTR
$3.29B
$57.1K 0.03%
741
HLX icon
217
Helix Energy Solutions
HLX
$1.03B
$53.2K 0.03%
8,529
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$53K 0.03%
515
DFSI icon
219
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$51.2K 0.03%
1,300
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$67.1B
$49.8K 0.03%
452
POST icon
221
Post Holdings
POST
$5.94B
$49.3K 0.03%
452
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$49.2K 0.03%
173
DFIS icon
223
Dimensional International Small Cap ETF
DFIS
$4.01B
$47.7K 0.02%
1,600
-457
ODFL icon
224
Old Dominion Freight Line
ODFL
$28.6B
$42.8K 0.02%
264
CPRT icon
225
Copart
CPRT
$43.2B
$42.8K 0.02%
872
7 8
9
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