CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+4.58%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$7.68M |
| 2 |
CA
CA, Inc.
CA
|
$7.22M |
| 3 |
Regions Financial
RF
|
$6.94M |
| 4 |
CVS Health
CVS
|
$6.64M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $7.68M | 2.26% | +123,730 | New | +$7.68M |
|
|
CA
2
DELISTED
CA, Inc.
CA
| $7.22M | 2.12% | +252,290 | New | +$7.22M |
|
|
3
Regions Financial
RF
$24.4B
| $6.94M | 2.04% | +727,920 | New | +$6.94M |
|
|
4
CVS Health
CVS
$92.8B
| $6.64M | 1.95% | +116,070 | New | +$6.64M |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.48M | 1.9% | +83,875 | New | +$6.48M |
|
6
Prudential Financial
PRU
$38.6B
| $6.44M | 1.89% | +88,150 | New | +$6.44M |
|
7
Gen Digital
GEN
$18.6B
| $6.41M | 1.88% | +284,925 | New | +$6.41M |
|
8
Valero Energy
VLO
$47.2B
| $6.36M | 1.87% | +182,865 | New | +$6.36M |
|
9
Comcast
CMCSA
$125B
| $6.33M | 1.86% | +151,610 | New | +$6.33M |
|
|
SWY
10
DELISTED
SAFEWAY INC
SWY
| $6.18M | 1.82% | +261,410 | New | +$6.18M |
|
11
Ameriprise Financial
AMP
$48.5B
| $6.08M | 1.78% | +75,115 | New | +$6.08M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $5.96M | 1.75% | +292,330 | New | +$5.96M |
|
13
Goldman Sachs
GS
$226B
| $5.81M | 1.71% | +38,390 | New | +$5.81M |
|
14
Helmerich & Payne
HP
$2.08B
| $5.72M | 1.68% | +91,560 | New | +$5.72M |
|
15
Whirlpool
WHR
$5.21B
| $5.65M | 1.66% | +49,425 | New | +$5.65M |
|
16
Progressive
PGR
$145B
| $5.62M | 1.65% | +221,030 | New | +$5.62M |
|
17
Leggett & Platt
LEG
$1.3B
| $5.53M | 1.62% | +177,755 | New | +$5.53M |
|
18
Verizon
VZ
$186B
| $5.5M | 1.62% | +109,330 | New | +$5.5M |
|
19
Boston Scientific
BSX
$156B
| $4.95M | 1.45% | +533,530 | New | +$4.95M |
|
20
General Motors
GM
$55.8B
| $4.91M | 1.44% | +147,430 | New | +$4.91M |
|
21
Tyson Foods
TSN
$20.2B
| $4.16M | 1.22% | +161,830 | New | +$4.16M |
|
22
Microsoft
MSFT
$3.77T
| $4.13M | 1.21% | +119,695 | New | +$4.13M |
|
23
MetLife
MET
$54.1B
| $4.1M | 1.21% | +89,700 | New | +$4.1M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $4.1M | 1.21% | +64,572 | New | +$4.1M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 1.2% | +4,620 | New | +$4.07M |
|