CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.16%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$132M
AUM Growth
+$5.13M
(+4%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$736K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
| 3 |
Netflix
NFLX
|
$246K |
| 4 |
Vanguard Total Bond Market
BND
|
$237K |
| 5 |
Omnicom Group
OMC
|
$234K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$565K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 3 |
Merck
MRK
|
$295K |
| 4 |
Copart
CPRT
|
$277K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$269K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| $122K | 0.09% |
313
+284
| +979% | +$111K |
|
202
Visa
V
$666B
| $121K | 0.09% |
538
+498
| +1,245% | +$112K |
|
203
Wyndham Hotels & Resorts
WH
$6.59B
| $119K | 0.09% |
1,757
+1,724
| +5,224% | +$117K |
|
204
Repay Holdings
RPAY
$506M
| $118K | 0.09% |
17,985
+20
| +0.1% | +$131 |
|
|
LADR
205
Ladder Capital
LADR
$1.51B
| $118K | 0.09% |
12,490
| – | – |
|
206
Federal Realty Investment Trust
FRT
$8.86B
| $118K | 0.09% |
+1,194
| New | +$118K |
|
207
BorgWarner
BWA
$9.53B
| $118K | 0.09% |
2,726
-6
| -0.2% | -$259 |
|
208
Edgewell Personal Care
EPC
$1.09B
| $118K | 0.09% |
+2,770
| New | +$118K |
|
209
Amdocs
DOX
$9.46B
| $117K | 0.09% |
1,220
-415
| -25% | -$39.9K |
|
210
BancFirst
BANF
$4.47B
| $115K | 0.09% |
1,378
| – | – |
|
211
Artisan Partners
APAM
$3.26B
| $114K | 0.09% |
+3,578
| New | +$114K |
|
212
Synopsys
SNPS
$111B
| $114K | 0.09% |
296
| – | – |
|
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $114K | 0.09% |
2,086
| – | – |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $112K | 0.09% |
1,310
-3,145
| -71% | -$269K |
|
215
Hershey
HSY
$37.6B
| $112K | 0.08% |
440
| – | – |
|
216
Las Vegas Sands
LVS
$36.9B
| $111K | 0.08% |
+1,926
| New | +$111K |
|
217
Mid-America Apartment Communities
MAA
$17B
| $110K | 0.08% |
726
-12
| -2% | -$1.81K |
|
218
Insulet
PODD
$24.5B
| $109K | 0.08% |
+341
| New | +$109K |
|
219
Cintas
CTAS
$82.4B
| $109K | 0.08% |
940
| – | – |
|
220
lululemon athletica
LULU
$20.1B
| $107K | 0.08% |
295
-714
| -71% | -$260K |
|
221
Unum
UNM
$12.6B
| $107K | 0.08% |
2,714
-295
| -10% | -$11.7K |
|
222
Vanguard Total International Bond ETF
BNDX
$68.4B
| $107K | 0.08% |
2,180
| – | – |
|
223
Ameris Bancorp
ABCB
$5.08B
| $106K | 0.08% |
2,906
+1,359
| +88% | +$49.7K |
|
224
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $105K | 0.08% |
3,085
| – | – |
|
|
MODV
225
DELISTED
ModivCare
MODV
| $104K | 0.08% |
1,242
| – | – |
|