CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.49%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$109M
AUM Growth
-$971K
(-0.89%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$959K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$562K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$448K |
| 4 |
Mr. Cooper
COOP
|
$356K |
| 5 |
Cognizant
CTSH
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$616K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$506K |
| 3 |
DaVita
DVA
|
$445K |
| 4 |
MarketAxess Holdings
MKTX
|
$410K |
| 5 |
VeriSign
VRSN
|
$394K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.78% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.4B
| $104K | 0.1% |
+3,029
| New | +$104K |
|
202
Kinsale Capital Group
KNSL
$10.6B
| $104K | 0.1% |
547
-117
| -18% | -$22.2K |
|
203
Lam Research
LRCX
$130B
| $104K | 0.1% |
+3,120
| New | +$104K |
|
204
J.M. Smucker
SJM
$12B
| $104K | 0.1% |
+901
| New | +$104K |
|
205
GrowGeneration
GRWG
$90.3M
| $103K | 0.09% |
+6,455
| New | +$103K |
|
206
iShares Short Treasury Bond ETF
SHV
$20.8B
| $103K | 0.09% |
931
| – | – |
|
207
Weyerhaeuser
WY
$18.9B
| $103K | 0.09% |
3,621
-8,779
| -71% | -$250K |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $103K | 0.09% |
+2,952
| New | +$103K |
|
209
AutoNation
AN
$8.55B
| $102K | 0.09% |
1,935
-570
| -23% | -$30K |
|
210
Chevron
CVX
$310B
| $102K | 0.09% |
1,418
-671
| -32% | -$48.3K |
|
211
Realty Income
O
$54.2B
| $102K | 0.09% |
+1,734
| New | +$102K |
|
212
Starbucks
SBUX
$97.1B
| $102K | 0.09% |
+1,191
| New | +$102K |
|
213
Vistra
VST
$63.7B
| $102K | 0.09% |
5,425
-365
| -6% | -$6.86K |
|
214
Kroger
KR
$44.8B
| $100K | 0.09% |
2,937
-123
| -4% | -$4.19K |
|
215
Nike
NKE
$109B
| $100K | 0.09% |
799
-109
| -12% | -$13.6K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $99K | 0.09% |
1,312
| – | – |
|
217
Sun Communities
SUI
$16.2B
| $96K | 0.09% |
684
-308
| -31% | -$43.2K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $96K | 0.09% |
+546
| New | +$96K |
|
|
B
219
Barrick Mining Corporation
B
$48.5B
| $95K | 0.09% |
+3,370
| New | +$95K |
|
220
Moody's
MCO
$89.5B
| $85K | 0.08% |
293
-36
| -11% | -$10.4K |
|
221
Lakeland Industries
LAKE
$143M
| $83K | 0.08% |
4,195
-1,425
| -25% | -$28.2K |
|
222
Silgan Holdings
SLGN
$4.83B
| $81K | 0.07% |
2,205
-1,105
| -33% | -$40.6K |
|
223
CNX Resources
CNX
$4.18B
| $80K | 0.07% |
8,435
-250
| -3% | -$2.37K |
|
224
Clorox
CLX
$15.5B
| $76K | 0.07% |
360
-1,401
| -80% | -$296K |
|
|
BMCH
225
DELISTED
BMC Stock Holdings, Inc
BMCH
| $76K | 0.07% |
1,780
-1,620
| -48% | -$69.2K |
|