CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.64%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$121M
AUM Growth
-$5.92M
(-4.7%)
Cap. Flow
-$8.74K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$813K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$523K |
| 5 |
Pfizer
PFE
|
$316K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 4.56% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Andersons Inc
ANDE
$1.42B
| $111K | 0.09% |
3,592
+7
| +0.2% | +$216 |
|
202
Grid Dynamics Holdings
GDYN
$662M
| $109K | 0.09% |
5,842
-18
| -0.3% | -$336 |
|
203
Patterson-UTI
PTEN
$2.18B
| $109K | 0.09% |
9,332
-3,213
| -26% | -$37.5K |
|
204
Marathon Petroleum
MPC
$54.8B
| $108K | 0.09% |
+1,085
| New | +$108K |
|
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $106K | 0.09% |
2,086
+1,534
| +278% | +$78K |
|
206
TransDigm Group
TDG
$71.6B
| $106K | 0.09% |
+202
| New | +$106K |
|
207
Vanguard Total International Bond ETF
BNDX
$68.4B
| $104K | 0.09% |
+2,180
| New | +$104K |
|
208
Fox Class A
FOXA
$27.4B
| $104K | 0.09% |
3,378
| – | – |
|
209
Prologis
PLD
$105B
| $104K | 0.09% |
+1,019
| New | +$104K |
|
210
Snap-on
SNA
$17.1B
| $104K | 0.09% |
515
| – | – |
|
211
Cognizant
CTSH
$35.1B
| $103K | 0.09% |
+1,800
| New | +$103K |
|
212
Emerson Electric
EMR
$74.6B
| $102K | 0.08% |
1,398
+10
| +0.7% | +$730 |
|
213
Century Casinos
CNTY
$83.2M
| $101K | 0.08% |
+15,457
| New | +$101K |
|
214
CrowdStrike
CRWD
$105B
| $101K | 0.08% |
+615
| New | +$101K |
|
215
Elevance Health
ELV
$70.6B
| $101K | 0.08% |
222
| – | – |
|
216
Lumentum
LITE
$10.4B
| $101K | 0.08% |
1,473
+3
| +0.2% | +$206 |
|
217
Fidelity National Financial
FNF
$16.5B
| $100K | 0.08% |
2,884
| – | – |
|
218
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $98K | 0.08% |
2,513
| – | – |
|
219
Mattel
MAT
$6.06B
| $98K | 0.08% |
5,173
+1,610
| +45% | +$30.5K |
|
220
AdvanSix
ASIX
$569M
| $97K | 0.08% |
3,021
-1,384
| -31% | -$44.4K |
|
221
Hershey
HSY
$37.6B
| $97K | 0.08% |
+440
| New | +$97K |
|
222
Nasdaq
NDAQ
$53.6B
| $95K | 0.08% |
+1,680
| New | +$95K |
|
|
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $93K | 0.08% |
1,395
-2,179
| -61% | -$145K |
|
224
Interpublic Group of Companies
IPG
$9.94B
| $92K | 0.08% |
3,575
| – | – |
|
225
Netflix
NFLX
$529B
| $91K | 0.08% |
+385
| New | +$91K |
|