CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+12.12%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$424M
AUM Growth
+$424M
(+1.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
352
New
104
Increased
39
Reduced
53
Closed
125
Top Buys
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Danaher
DHR
|
$7.88M |
| 3 |
Western Digital
WDC
|
$7.72M |
| 4 |
Amdocs
DOX
|
$7.4M |
| 5 |
Bank of America
BAC
|
$6.84M |
Top Sells
| 1 |
Alcoa
AA
|
$9.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.31M |
| 3 |
Stanley Black & Decker
SWK
|
$8.17M |
| 4 |
Tyson Foods
TSN
|
$7.63M |
| 5 |
Equifax
EFX
|
$6.94M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10.8M | 2.54% | 101,124 -39,971 | -28% | -$4.27M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 2.42% | 295,679 +136,424 | +86% | +$4.73M |
|
3
Applied Materials
AMAT
$128B
| $9.15M | 2.16% | 283,590 -10,525 | -4% | -$340K |
|
4
F5
FFIV
$18B
| $8.7M | 2.05% | 60,080 +25,295 | +73% | +$3.66M |
|
5
Corning
GLW
$57.4B
| $8.58M | 2.02% | 353,490 +1,305 | +0.4% | +$31.7K |
|
6
Ulta Beauty
ULTA
$22.1B
| $8.55M | 2.02% | 33,550 +2,550 | +8% | +$650K |
|
|
7
Qiagen
QGEN
$10.1B
| $8.45M | 1.99% | +301,504 | New | +$8.45M |
|
8
Leidos
LDOS
$23.2B
| $8.12M | 1.91% | 158,810 +61,610 | +63% | +$3.15M |
|
|
9
Danaher
DHR
$147B
| $7.91M | 1.86% | 101,625 +101,260 | +27,742% | +$7.88M |
|
10
Micron Technology
MU
$133B
| $7.88M | 1.86% | 359,474 +230,399 | +179% | +$5.05M |
|
11
Northrop Grumman
NOC
$84.5B
| $7.76M | 1.83% | 33,365 +15,925 | +91% | +$3.7M |
|
|
12
Western Digital
WDC
$27.9B
| $7.72M | 1.82% | +113,560 | New | +$7.72M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 1.8% | 66,300 | – | – |
|
|
14
Amdocs
DOX
$9.41B
| $7.4M | 1.75% | +127,080 | New | +$7.4M |
|
15
Kohl's
KSS
$1.69B
| $7.24M | 1.71% | 146,525 -22,730 | -13% | -$1.12M |
|
|
16
Bank of America
BAC
$376B
| $6.84M | 1.61% | +309,670 | New | +$6.84M |
|
17
Align Technology
ALGN
$10.3B
| $5.87M | 1.38% | +61,075 | New | +$5.87M |
|
|
CIM
18
Chimera Investment
CIM
$1.15B
| $5.67M | 1.34% | 333,207 +314,332 | +1,665% | +$5.35M |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.55M | 1.31% | +87,680 | New | +$5.55M |
|
20
Consolidated Edison
ED
$35.4B
| $5.51M | 1.3% | 74,775 +52,005 | +228% | +$3.83M |
|
21
Charles Schwab
SCHW
$174B
| $5.26M | 1.24% | 133,235 | – | – |
|
22
Jefferies Financial Group
JEF
$13.4B
| $5.18M | 1.22% | 222,845 -8,740 | -4% | -$203K |
|
|
S
23
DELISTED
Sprint Corporation
S
| $5.03M | 1.19% | 597,540 +579,030 | +3,128% | +$4.88M |
|
24
Sysco
SYY
$38.5B
| $4.71M | 1.11% | 85,074 +73,519 | +636% | +$4.07M |
|
25
Avnet
AVT
$4.55B
| $4.57M | 1.08% | 96,040 +9,290 | +11% | +$442K |
|