CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.82%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$469M
AUM Growth
+$469M
(+5.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
56
Reduced
70
Closed
70
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.36M |
| 2 |
Waters Corp
WAT
|
$9.26M |
| 3 |
TE Connectivity
TEL
|
$8.79M |
| 4 |
Lam Research
LRCX
|
$8.12M |
| 5 |
Cboe Global Markets
CBOE
|
$5.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$7.7M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
CIM
Chimera Investment
CIM
|
$6.72M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$5.68M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Caribbean
RCL
$98.7B
| $10.1M | 2.15% |
92,322
+3,132
| +4% | +$342K |
|
2
Western Digital
WDC
$27.9B
| $9.96M | 2.13% |
112,410
-4,610
| -4% | -$408K |
|
3
Baxter International
BAX
$12.7B
| $9.94M | 2.12% |
164,135
+85,065
| +108% | +$5.15M |
|
4
Constellation Brands
STZ
$28.5B
| $9.84M | 2.1% |
50,805
+24,530
| +93% | +$4.75M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.43M | 2.01% |
62,445
-3,560
| -5% | -$537K |
|
|
6
Franklin Resources
BEN
$13.3B
| $9.36M | 2% |
+208,945
| New | +$9.36M |
|
7
Micron Technology
MU
$133B
| $9.33M | 1.99% |
312,520
-56,930
| -15% | -$1.7M |
|
8
Deere & Co
DE
$129B
| $9.29M | 1.98% |
75,150
+38,620
| +106% | +$4.77M |
|
|
9
Waters Corp
WAT
$18B
| $9.26M | 1.98% |
+50,350
| New | +$9.26M |
|
10
Synopsys
SNPS
$112B
| $9.09M | 1.94% |
124,595
-1,730
| -1% | -$126K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $9.08M | 1.94% |
15,435
-2,305
| -13% | -$1.36M |
|
12
Amazon
AMZN
$2.44T
| $9.06M | 1.93% |
9,362
-23
| -0.2% | -$22.3K |
|
13
Ulta Beauty
ULTA
$22.1B
| $8.97M | 1.91% |
31,210
+60
| +0.2% | +$17.2K |
|
14
Corning
GLW
$57.4B
| $8.94M | 1.91% |
297,620
-29,290
| -9% | -$880K |
|
|
15
TE Connectivity
TEL
$61B
| $8.79M | 1.88% |
+111,700
| New | +$8.79M |
|
16
Applied Materials
AMAT
$128B
| $8.51M | 1.82% |
206,105
-52,050
| -20% | -$2.15M |
|
17
Parker-Hannifin
PH
$96.2B
| $8.51M | 1.82% |
53,220
+1,590
| +3% | +$254K |
|
18
Leidos
LDOS
$23.2B
| $8.34M | 1.78% |
161,355
+2,545
| +2% | +$132K |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $8.31M | 1.77% |
477,130
-20,375
| -4% | -$355K |
|
|
20
Lam Research
LRCX
$127B
| $8.12M | 1.73% |
+57,400
| New | +$8.12M |
|
21
American Tower
AMT
$95.5B
| $7.32M | 1.56% |
55,320
+28,020
| +103% | +$3.71M |
|
22
Church & Dwight Co
CHD
$22.7B
| $6.99M | 1.49% |
134,700
+79,120
| +142% | +$4.1M |
|
23
Marathon Petroleum
MPC
$54.6B
| $6.61M | 1.41% |
126,350
+78,705
| +165% | +$4.12M |
|
24
T-Mobile US
TMUS
$284B
| $6.41M | 1.37% |
105,720
+66,340
| +168% | +$4.02M |
|
25
Progressive
PGR
$145B
| $5.22M | 1.11% |
118,280
-100,845
| -46% | -$4.45M |
|