CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+1.73%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$448M
AUM Growth
-$4.6M
(-1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
284
New
75
Increased
53
Reduced
49
Closed
72
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.45M |
| 2 |
CBRE Group
CBRE
|
$7.84M |
| 3 |
Procter & Gamble
PG
|
$5.38M |
| 4 |
Royal Caribbean
RCL
|
$4.72M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.61M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.54M |
| 3 |
Healthpeak Properties
DOC
|
$7.86M |
| 4 |
Kroger
KR
|
$5.63M |
| 5 |
NFX
Newfield Exploration
NFX
|
$5.42M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Century Aluminum
CENX
$2.06B
| $89K | 0.02% |
+8,575
| New | +$89K |
|
|
SFG
202
DELISTED
STANCORP FINL GRP
SFG
| $88K | 0.02% |
+1,160
| New | +$88K |
|
203
Danaos Corp
DAC
$1.75B
| $81K | 0.02% |
893
+28
| +3% | +$2.54K |
|
204
Brady Corp
BRC
$3.86B
| $80K | 0.02% |
3,215
+95
| +3% | +$2.36K |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $65K | 0.01% |
1,070
-24,555
| -96% | -$1.49M |
|
206
Johnson & Johnson
JNJ
$430B
| $20K | ﹤0.01% |
203
| – | – |
|
207
FedEx
FDX
$53.7B
| $17K | ﹤0.01% |
100
| – | – |
|
208
Altria Group
MO
$112B
| $8K | ﹤0.01% |
154
| – | – |
|
|
209
Kroger
KR
$44.8B
| $5K | ﹤0.01% |
140
-157,710
| -100% | -$5.63M |
|
|
HSP
210
DELISTED
HOSPIRA INC
HSP
| $5K | ﹤0.01% |
60
| – | – |
|
211
Genpact
G
$7.82B
| $4K | ﹤0.01% |
200
| – | – |
|
212
Mondelez International
MDLZ
$79.9B
| $4K | ﹤0.01% |
107
| – | – |
|
213
Alaska Air
ALK
$7.28B
| – | – |
-3,795
| Closed | -$251K |
|
214
Amkor Technology
AMKR
$6.09B
| – | – |
-11,225
| Closed | -$99K |
|
215
Ameriprise Financial
AMP
$46.1B
| – | – |
-27,430
| Closed | -$3.59M |
|
216
AvalonBay Communities
AVB
$27.8B
| – | – |
-20
| Closed | -$3K |
|
217
Biogen
BIIB
$20.6B
| – | – |
-9,200
| Closed | -$3.89M |
|
218
Bristol-Myers Squibb
BMY
$96B
| – | – |
-50
| Closed | -$3K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-23,890
| Closed | -$3.45M |
|
220
Boston Scientific
BSX
$159B
| – | – |
-191,160
| Closed | -$3.39M |
|
221
CACI
CACI
$10.4B
| – | – |
-1,915
| Closed | -$172K |
|
222
Carnival Corp
CCL
$42.8B
| – | – |
-65
| Closed | -$3K |
|
223
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-7,790
| Closed | -$175K |
|
224
Clorox
CLX
$15.5B
| – | – |
-41,380
| Closed | -$4.57M |
|
225
CME Group
CME
$94.4B
| – | – |
-53,575
| Closed | -$5.07M |
|