CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+11.06%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$444M
AUM Growth
+$444M
(+4.8%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
77
Closed
93
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.75M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.61M |
| 3 |
Progressive
PGR
|
$8.59M |
| 4 |
Parker-Hannifin
PH
|
$8.28M |
| 5 |
Mettler-Toledo International
MTD
|
$8.15M |
Top Sells
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Northrop Grumman
NOC
|
$7.76M |
| 3 |
Amdocs
DOX
|
$7.4M |
| 4 |
Kohl's
KSS
|
$7.24M |
| 5 |
Consolidated Edison
ED
|
$5.51M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $10.7M | 2.4% | 369,450 +9,976 | +3% | +$288K |
|
2
Applied Materials
AMAT
$128B
| $10M | 2.26% | 258,155 -25,435 | -9% | -$989K |
|
3
Western Digital
WDC
$27.9B
| $9.66M | 2.17% | 117,020 +3,460 | +3% | +$286K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.38M | 2.11% | 66,005 -295 | -0.4% | -$41.9K |
|
5
Synopsys
SNPS
$112B
| $9.11M | 2.05% | 126,325 +63,320 | +100% | +$4.57M |
|
6
Hershey
HSY
$37.3B
| $8.92M | 2.01% | 81,645 +42,440 | +108% | +$4.64M |
|
7
Ulta Beauty
ULTA
$22.1B
| $8.89M | 2% | 31,150 -2,400 | -7% | -$685K |
|
8
Corning
GLW
$57.4B
| $8.83M | 1.99% | 326,910 -26,580 | -8% | -$718K |
|
9
NVIDIA
NVDA
$4.24T
| $8.81M | 1.98% | 80,840 -20,284 | -20% | -$2.21M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $8.75M | 1.97% | +89,190 | New | +$8.75M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $8.61M | 1.94% | +497,505 | New | +$8.61M |
|
|
12
Progressive
PGR
$145B
| $8.59M | 1.93% | +219,125 | New | +$8.59M |
|
|
13
Mettler-Toledo International
MTD
$26.8B
| $8.5M | 1.91% | 17,740 +17,015 | +2,347% | +$8.15M |
|
14
Goldman Sachs
GS
$226B
| $8.42M | 1.89% | 36,635 +18,995 | +108% | +$4.36M |
|
15
Amazon
AMZN
$2.44T
| $8.32M | 1.87% | 9,385 +4,265 | +83% | +$3.78M |
|
|
16
Parker-Hannifin
PH
$96.2B
| $8.28M | 1.86% | +51,630 | New | +$8.28M |
|
17
Leidos
LDOS
$23.2B
| $8.12M | 1.83% | 158,810 | – | – |
|
18
Bank of America
BAC
$376B
| $7.58M | 1.71% | 321,335 +11,665 | +4% | +$275K |
|
|
CIM
19
Chimera Investment
CIM
$1.15B
| $6.72M | 1.51% | 332,810 -397 | -0.1% | -$8.01K |
|
20
Costco
COST
$418B
| $5.75M | 1.29% | +34,295 | New | +$5.75M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $5.26M | 1.18% | 150,770 -144,909 | -49% | -$5.06M |
|
22
F5
FFIV
$18B
| $5.15M | 1.16% | 36,125 -23,955 | -40% | -$3.42M |
|
23
Vail Resorts
MTN
$6.09B
| $4.97M | 1.12% | 25,875 -205 | -0.8% | -$39.3K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $4.9M | 1.1% | 31,690 -10 | -0% | -$1.55K |
|
25
MSCI
MSCI
$43.9B
| $4.78M | 1.08% | 49,170 +48,915 | +19,182% | +$4.75M |
|