CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.03%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$163M
AUM Growth
+$12.2M
(+8.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$764K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$729K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$454K |
| 5 |
Intuitive Surgical
ISRG
|
$379K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.1B
| $151K | 0.09% |
7,895
-4,411
| -36% | -$84.4K |
|
202
Adobe
ADBE
$148B
| $150K | 0.09% |
265
-533
| -67% | -$302K |
|
203
Walt Disney
DIS
$212B
| $150K | 0.09% |
969
-496
| -34% | -$76.8K |
|
|
ATH
204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $150K | 0.09% |
+1,802
| New | +$150K |
|
205
Sarepta Therapeutics
SRPT
$1.96B
| $148K | 0.09% |
+1,645
| New | +$148K |
|
206
CenterPoint Energy
CNP
$24.7B
| $147K | 0.09% |
+5,270
| New | +$147K |
|
207
Waste Management
WM
$88.6B
| $146K | 0.09% |
875
| – | – |
|
208
EPAM Systems
EPAM
$9.44B
| $145K | 0.09% |
217
-43
| -17% | -$28.7K |
|
209
Fidelity National Financial
FNF
$16.5B
| $145K | 0.09% |
2,889
+1,206
| +72% | +$60.5K |
|
210
Comstock Resources
CRK
$4.66B
| $142K | 0.09% |
17,540
-3,215
| -15% | -$26K |
|
211
Exelon
EXC
$43.9B
| $142K | 0.09% |
3,439
-24
| -0.7% | -$991 |
|
212
FuelCell Energy
FCEL
$92.3M
| $142K | 0.09% |
911
-66
| -7% | -$10.3K |
|
213
Qualcomm
QCOM
$172B
| $142K | 0.09% |
776
+757
| +3,984% | +$139K |
|
214
Bruker
BRKR
$4.68B
| $141K | 0.09% |
1,675
| – | – |
|
215
Regenxbio
RGNX
$490M
| $141K | 0.09% |
+4,325
| New | +$141K |
|
216
Coinbase
COIN
$76.8B
| $139K | 0.09% |
+549
| New | +$139K |
|
|
BHVN
217
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $138K | 0.08% |
1,000
-1,135
| -53% | -$157K |
|
218
Comcast
CMCSA
$125B
| $137K | 0.08% |
2,714
-896
| -25% | -$45.2K |
|
219
Cboe Global Markets
CBOE
$24.3B
| $134K | 0.08% |
+1,025
| New | +$134K |
|
220
Pentair
PNR
$18.1B
| $133K | 0.08% |
1,822
-65
| -3% | -$4.75K |
|
221
Synchrony
SYF
$28.1B
| $133K | 0.08% |
2,865
-90
| -3% | -$4.18K |
|
222
NRG Energy
NRG
$28.6B
| $131K | 0.08% |
3,050
| – | – |
|
223
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $129K | 0.08% |
2,233
+1,220
| +120% | +$70.5K |
|
224
Arcus Biosciences
RCUS
$1.3B
| $122K | 0.08% |
+3,015
| New | +$122K |
|
225
T-Mobile US
TMUS
$284B
| $121K | 0.07% |
1,043
-30
| -3% | -$3.48K |
|