CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
This Quarter Return
+4.05%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$109M
AUM Growth
-$6.63M
Cap. Flow
-$8.4M
Cap. Flow %
-7.68%
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M
2
SPGI icon
S&P Global
SPGI
$1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$800K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.27M
2
CBOE icon
Cboe Global Markets
CBOE
$1.1M
3
PRGO icon
Perrigo
PRGO
$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$715K
5
PH icon
Parker-Hannifin
PH
$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAR icon
201
Interparfums
IPAR
$3.65B
$86K 0.08%
1,815
+355
+24% +$16.8K
POLY
202
DELISTED
Plantronics, Inc.
POLY
$86K 0.08%
1,425
-2,440
-63% -$147K
MRTN icon
203
Marten Transport
MRTN
$946M
$85K 0.08%
5,618
-9,375
-63% -$142K
ETSY icon
204
Etsy
ETSY
$5.15B
$84K 0.08%
+2,980
New +$84K
SAIA icon
205
Saia
SAIA
$7.75B
$83K 0.08%
1,105
-1,870
-63% -$140K
EPAY
206
DELISTED
Bottomline Technologies Inc
EPAY
$83K 0.08%
+2,150
New +$83K
SIGI icon
207
Selective Insurance
SIGI
$4.82B
$81K 0.07%
+1,335
New +$81K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$81K 0.07%
473
+470
+15,667% +$80.5K
RTEC
209
DELISTED
Rudolph Technologies Inc
RTEC
$81K 0.07%
+2,915
New +$81K
JNP
210
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$81K 0.07%
+8,005
New +$81K
HAE icon
211
Haemonetics
HAE
$2.57B
$80K 0.07%
+1,100
New +$80K
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$80K 0.07%
3,815
-9,865
-72% -$207K
WWE
213
DELISTED
World Wrestling Entertainment
WWE
$79K 0.07%
+2,190
New +$79K
KIN
214
DELISTED
Kindred Biosciences, Inc.
KIN
$79K 0.07%
9,145
-16,165
-64% -$140K
AXON icon
215
Axon Enterprise
AXON
$56.9B
$78K 0.07%
+1,995
New +$78K
HAFC icon
216
Hanmi Financial
HAFC
$750M
$77K 0.07%
+2,515
New +$77K
SFBS icon
217
ServisFirst Bancshares
SFBS
$4.77B
$77K 0.07%
+1,890
New +$77K
ACHN
218
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$77K 0.07%
+20,825
New +$77K
STBZ
219
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$77K 0.07%
2,570
-6,725
-72% -$201K
NTB icon
220
Bank of N.T. Butterfield & Son
NTB
$1.85B
$76K 0.07%
+1,685
New +$76K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$71K 0.07%
1,890
+5
+0.3% +$188
PXH icon
222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$71K 0.07%
3,039
+1
+0% +$23
XLB icon
223
Materials Select Sector SPDR Fund
XLB
$5.46B
$71K 0.07%
1,240
-6,255
-83% -$358K
TECD
224
DELISTED
Tech Data Corp
TECD
$69K 0.06%
815
-1,270
-61% -$108K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$67K 0.06%
+445
New +$67K
7 8
9
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