CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+12.38%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$65.1M
AUM Growth
+$65.1M
(-86%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-663.89%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
392
New
71
Increased
22
Reduced
113
Closed
89
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$807K |
| 2 |
Ferrari
RACE
|
$787K |
| 3 |
Textron
TXT
|
$643K |
| 4 |
Toronto Dominion Bank
TD
|
$586K |
| 5 |
Ralph Lauren
RL
|
$552K |
Top Sells
| 1 |
Micron Technology
MU
|
$11M |
| 2 |
Lam Research
LRCX
|
$10.4M |
| 3 |
Royal Caribbean
RCL
|
$9.91M |
| 4 |
Applied Materials
AMAT
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.56M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $1.34M | 2.05% | 33,975 -278,545 | -89% | -$11M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 1.85% | 17,625 -1,663 | -9% | -$114K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 1.71% | 6,505 -55,940 | -90% | -$9.56M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $1.1M | 1.69% | 10,215 -46,435 | -82% | -$5M |
|
5
Synopsys
SNPS
$112B
| $1.06M | 1.63% | 13,145 -111,450 | -89% | -$8.98M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $1.06M | 1.63% | 1,690 -13,745 | -89% | -$8.6M |
|
7
MSCI
MSCI
$43.9B
| $1.05M | 1.61% | 8,945 -38,305 | -81% | -$4.48M |
|
|
8
Royal Caribbean
RCL
$98.7B
| $1.03M | 1.59% | 8,707 -83,615 | -91% | -$9.91M |
|
9
Constellation Brands
STZ
$28.5B
| $1.02M | 1.57% | 5,125 -45,680 | -90% | -$9.11M |
|
10
Baxter International
BAX
$12.7B
| $1M | 1.54% | 16,005 -148,130 | -90% | -$9.29M |
|
11
Western Digital
WDC
$27.9B
| $991K | 1.52% | 11,465 -100,945 | -90% | -$8.73M |
|
12
Estee Lauder
EL
$33B
| $980K | 1.51% | 9,090 -37,860 | -81% | -$4.08M |
|
13
Leidos
LDOS
$23.2B
| $971K | 1.49% | 16,400 -144,955 | -90% | -$8.58M |
|
14
Netflix
NFLX
$513B
| $918K | 1.41% | 5,060 -25,775 | -84% | -$4.68M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $866K | 1.33% | 19,865 -98,860 | -83% | -$4.31M |
|
|
16
Applied Materials
AMAT
$128B
| $858K | 1.32% | 16,470 -189,635 | -92% | -$9.88M |
|
17
Align Technology
ALGN
$10.3B
| $825K | 1.27% | 4,430 -17,745 | -80% | -$3.3M |
|
|
18
Pilgrim's Pride
PPC
$10.6B
| $807K | 1.24% | +28,415 | New | +$807K |
|
|
19
Ferrari
RACE
$85B
| $787K | 1.21% | +7,125 | New | +$787K |
|
20
Deere & Co
DE
$129B
| $750K | 1.15% | 5,975 -69,175 | -92% | -$8.68M |
|
21
NVIDIA
NVDA
$4.24T
| $737K | 1.13% | 4,124 -23,430 | -85% | -$4.19M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $707K | 1.09% | 13,320 -2,055 | -13% | -$109K |
|
23
Progressive
PGR
$145B
| $700K | 1.08% | 14,455 -103,825 | -88% | -$5.03M |
|
24
Home Depot
HD
$405B
| $658K | 1.01% | 4,021 -27,005 | -87% | -$4.42M |
|
25
Franklin Resources
BEN
$13.3B
| $650K | 1% | 14,600 -194,345 | -93% | -$8.65M |
|