Asset Manager
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C M BIDWELL & ASSOCIATES LTD
Market Value
$244M
+14.3%
Holdings
544
+24
New Purchases
71
Added To
97
Closed
59
Reduced
68
Top 10 Concentration
44.6%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.48% | 11.90% | +0.59% | $30M |
| MU | 0.63% | 0.08% | +0.56% | $2M |
| IDEV | 0.92% | 0.57% | +0.34% | $2M |
| LRCX | 0.60% | 0.29% | +0.31% | $1M |
| WDC | 0.54% | 0.27% | +0.27% | $1M |
| IWM | 4.03% | 3.79% | +0.24% | $10M |
| DOW | 0.17% | 0.00% | +0.17% | $414K |
| NTRS | 0.26% | 0.09% | +0.17% | $639K |
| EXPD | 0.16% | 0.00% | +0.16% | $398K |
| CAH | 0.28% | 0.12% | +0.16% | $683K |
| GOOGL | 1.05% | 0.90% | +0.16% | $3M |
| ITT | 0.15% | 0.00% | +0.15% | $367K |
| TEAM | 0.15% | 0.00% | +0.15% | $366K |
| SCHX | 1.60% | 1.46% | +0.14% | $4M |
| TGT | 0.13% | 0.00% | +0.13% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 5.50% | 6.40% | -0.91% | $13M |
| SCHO | 3.62% | 4.16% | -0.54% | $9M |
| GVI | 3.22% | 3.51% | -0.28% | $8M |
| ISTB | 2.01% | 2.28% | -0.27% | $5M |
| SCHP | 1.60% | 1.86% | -0.26% | $4M |
| BND | 1.80% | 2.02% | -0.21% | $4M |
| AKAM | 0.08% | 0.28% | -0.19% | $207K |
| CHRW | 0.00% | 0.19% | -0.19% | $0 |
| VGSH | 0.18% | 0.35% | -0.17% | $433K |
| VRT | 0.39% | 0.55% | -0.16% | $952K |
| VTEB | 1.30% | 1.46% | -0.16% | $3M |
| BIV | 1.41% | 1.56% | -0.15% | $3M |
| AIZ | 0.00% | 0.13% | -0.13% | $0 |
| TWLO | 0.00% | 0.13% | -0.13% | $10K |
| MCD | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $82M | 33.7% |
| Large Cap | 237 | $139M | 56.7% |
| Mid Cap | 149 | $21M | 8.4% |
| Small Cap | 91 | $3M | 1.1% |
| Micro Cap | 14 | $47K | 0.0% |
Portfolio Analytics
Avg Market Cap
$124.9B
Median Market Cap
$11.8B
Avg P/E
30.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
418
# ETFs / Funds
126
Top Holdings (544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.48% | 44,369 | $30M | $686.81 | $5M | +1,840 | +4.3% | |
| 2 | BSV | 5.50% | 172,159 | $13M | $77.91 | -$260K | -2,224 | -1.3% | |
| 3 | IWM | 4.03% | 32,734 | $10M | $300.45 | $2M | +124 | +0.4% | |
| 4 | VTIP | 3.99% | 193,848 | $10M | $50.23 | $977K | +18,478 | +10.5% | |
| 5 | VTI | 3.97% | 26,176 | $10M | $370.04 | $1M | +160 | +0.6% | |
| 6 | SCHO | 3.62% | 366,099 | $9M | $24.14 | -$40K | +325 | +0.1% | |
| 7 | GVI | 3.22% | 74,120 | $8M | $106.09 | $376K | +3,935 | +5.6% | |
| 8 | IVV | 3.19% | 10,383 | $8M | $748.89 | $1M | +52 | +0.5% | |
| 9 | VEA | 2.34% | 80,243 | $6M | $71.25 | $787K | +3,299 | +4.3% | |
| 10 | ACWX | 2.24% | 71,957 | $5M | $76.11 | $602K | +765 | +1.1% | |
| 11 | ISTB | 2.01% | 101,628 | $5M | $48.25 | $26K | +985 | +1.0% | |
| 12 | BND | 1.80% | 60,010 | $4M | $73.41 | $101K | +1,557 | +2.7% | |
| 13 | DFAC | 1.71% | 94,128 | $4M | $44.36 | $461K | -1,469 | -1.5% | |
| 14 | SCHX | 1.60% | 132,682 | $4M | $29.43 | $789K | +11,178 | +9.2% | |
| 15 | SCHP | 1.60% | 147,238 | $4M | $26.50 | -$72K | -2,110 | -1.4% | |
| 16 | SCHB | 1.50% | 126,375 | $4M | $28.96 | $475K | -499 | -0.4% | |
| 17 | SCHA | 1.41% | 95,573 | $3M | $36.13 | $650K | -823 | -0.8% | |
| 18 | BIV | 1.41% | 44,927 | $3M | $76.70 | $111K | +1,723 | +4.0% | |
| 19 | DFAX | 1.39% | 92,212 | $3M | $36.84 | $291K | +777 | +0.8% | |
| 20 | SCHZ | 1.36% | 143,456 | $3M | $23.13 | $209K | +9,550 | +7.1% | |
| 21 | SPYM | 1.30% | 36,219 | $3M | $87.88 | $670K | +3,381 | +10.3% | |
| 22 | VTEB | 1.30% | 62,530 | $3M | $50.58 | $54K | +224 | +0.4% | |
| 23 | NVDA | 1.20% | 14,681 | $3M | $200.09 | $565K | +1,076 | +7.9% | |
| 24 | GOOGL | 1.05% | 7,196 | $3M | $357.38 | $658K | +540 | +8.1% | |
| 25 | SCHF | 1.03% | 90,666 | $3M | $27.70 | $425K | +6,361 | +7.5% | |
| 26 | AAPL | 1.03% | 8,658 | $3M | $289.36 | $473K | +652 | +8.1% | |
| 27 | IDEV | 0.92% | 25,182 | $2M | $89.01 | $1M | +10,502 | +71.5% | |
| 28 | VB | 0.75% | 6,036 | $2M | $303.13 | $318K | +264 | +4.6% | |
| 29 | MSFT | 0.74% | 4,867 | $2M | $373.02 | $135K | +328 | +7.2% | |
| 30 | VYM | 0.70% | 10,779 | $2M | $158.03 | $176K | +467 | +4.5% | |
| 31 | VWO | 0.66% | 26,846 | $2M | $59.69 | $157K | +108 | +0.4% | |
| 32 | VBR | 0.64% | 6,420 | $2M | $243.00 | $163K | -10 | -0.2% | |
| 33 | MU | 0.63% | 1,341 | $2M | $1,154.29 | $1M | +854 | +175.4% | |
| 34 | VIG | 0.62% | 6,359 | $2M | $236.62 | $143K | +26 | +0.4% | |
| 35 | LRCX | 0.60% | 3,375 | $1M | $433.33 | $836K | +442 | +15.1% | |
| 36 | IEFA | 0.57% | 14,343 | $1M | $96.58 | $90K | +35 | +0.2% | |
| 37 | WDC | 0.54% | 2,062 | $1M | $638.72 | $739K | -74 | -3.5% | |
| 38 | VT | 0.51% | 7,955 | $1M | $156.94 | $162K | +101 | +1.3% | |
| 39 | SCHE | 0.51% | 34,162 | $1M | $36.26 | $146K | +1,000 | +3.0% | |
| 40 | VTWO | 0.49% | 9,762 | $1M | $121.42 | $312K | +1,043 | +12.0% | |
| 41 | SCHD | 0.46% | 35,759 | $1M | $31.71 | $51K | +464 | +1.3% | |
| 42 | SUB | 0.45% | 10,384 | $1M | $106.47 | $23K | +220 | +2.2% | |
| 43 | MUB | 0.43% | 9,796 | $1M | $107.62 | $14K | — | — | |
| 44 | DFSV | 0.40% | 25,452 | $987K | $38.79 | $129K | +967 | +4.0% | |
| 45 | VRT | 0.39% | 2,842 | $952K | $334.82 | -$224K | -1,850 | -39.4% | |
| 46 | VTV | 0.39% | 4,359 | $950K | $217.95 | $53K | -212 | -4.6% | |
| 47 | AGG | 0.39% | 9,586 | $949K | $98.98 | $12K | +146 | +1.6% | |
| 48 | SPY | 0.39% | 1,268 | $947K | $746.76 | $122K | — | — | |
| 49 | DFAU | 0.38% | 17,766 | $918K | $51.69 | $115K | -29 | -0.2% | |
| 50 | AMZN | 0.38% | 3,850 | $918K | $238.34 | $175K | +283 | +7.9% | |
| 51 | DISV | 0.36% | 22,114 | $887K | $40.13 | $15K | — | — | |
| 52 | PWZ | 0.33% | 33,063 | $810K | $24.51 | $21K | — | — | |
| 53 | DFIC | 0.32% | 21,172 | $789K | $37.26 | $37K | — | — | |
| 54 | CSCO | 0.31% | 6,515 | $765K | $117.46 | $253K | -82 | -1.2% | |
| 55 | DFLV | 0.30% | 18,503 | $732K | $39.54 | $178K | +3,012 | +19.4% | |
| 56 | META | 0.29% | 1,267 | $714K | $563.29 | $33K | +77 | +6.5% | |
| 57 | ITOT | 0.29% | 4,318 | $709K | $164.27 | $94K | — | — | |
| 58 | GLW | 0.28% | 2,692 | $688K | $255.43 | $310K | -88 | -3.2% | |
| 59 | CAH | 0.28% | 2,874 | $683K | $237.56 | $430K | +1,677 | +140.1% | |
| 60 | IEMG | 0.28% | 8,234 | $682K | $82.84 | $357K | +3,579 | +76.9% | |
| 61 | BNY | 0.27% | 4,521 | $654K | $144.61 | $188K | +595 | +15.2% | |
| 62 | VOE | 0.26% | 3,248 | $642K | $197.60 | $41K | -11 | -0.3% | |
| 63 | AVGO | 0.26% | 1,699 | $642K | $377.75 | $237K | +390 | +29.8% | |
| 64 | HWM | 0.26% | 2,381 | $640K | $268.86 | -$171K | -1,139 | -32.4% | |
| 65 | NTRS | 0.26% | 3,674 | $639K | $173.84 | $440K | +2,250 | +158.0% | |
| 66 | APH | 0.25% | 3,414 | $602K | $176.32 | $227K | +450 | +15.2% | |
| 67 | JPM | 0.24% | 1,804 | $591K | $327.33 | $96K | +124 | +7.4% | |
| 68 | ANET | 0.24% | 3,428 | $582K | $169.88 | $216K | +447 | +15.0% | |
| 69 | VCSH | 0.23% | 6,962 | $550K | $79.03 | -$122K | -1,516 | -17.9% | |
| 70 | VV | 0.22% | 1,590 | $547K | $343.91 | $36K | -120 | -7.0% | |
| 71 | DFAI | 0.22% | 12,860 | $530K | $41.25 | $28K | -37 | -0.3% | |
| 72 | FIX | 0.21% | 261 | $517K | $1,981.95 | $146K | -8 | -3.0% | |
| 73 | VEU | 0.21% | 6,145 | $515K | $83.75 | $53K | — | — | |
| 74 | APP | 0.20% | 937 | $483K | $515.23 | $158K | +120 | +14.7% | |
| 75 | MGC | 0.20% | 1,744 | $477K | $273.63 | $65K | — | — | |
| 76 | TPR | 0.19% | 3,186 | $466K | $146.38 | $76K | +417 | +15.1% | |
| 77 | JMST | 0.19% | 8,865 | $452K | $51.00 | $177 | — | — | |
| 78 | VGSH | 0.18% | 7,433 | $433K | $58.20 | -$315K | -5,332 | -41.8% | |
| 79 | MPC | 0.18% | 1,691 | $432K | $255.67 | $74K | +223 | +15.2% | |
| 80 | MGA | 0.17% | 6,484 | $426K | $65.66 | $111K | +849 | +15.1% | |
| 81 | DOW | 0.17% | 15,138 | $414K | $27.36 | — | +15,138 | — | NEW |
| 82 | VYMI | 0.17% | 4,204 | $413K | $98.19 | $17K | — | — | |
| 83 | MS | 0.17% | 1,963 | $410K | $209.04 | $130K | +258 | +15.1% | |
| 84 | RDDT | 0.17% | 2,347 | $407K | $173.58 | $132K | +303 | +14.8% | |
| 85 | TRV | 0.16% | 1,208 | $399K | $330.12 | $93K | +159 | +15.2% | |
| 86 | EXPD | 0.16% | 2,444 | $398K | $162.98 | — | +2,444 | — | NEW |
| 87 | LLY | 0.16% | 332 | $398K | $1,199.43 | $157K | +70 | +26.7% | |
| 88 | VXUS | 0.16% | 4,588 | $392K | $85.49 | $39K | +9 | +0.2% | |
| 89 | DELL | 0.16% | 904 | $390K | $431.46 | $238K | -25 | -2.7% | |
| 90 | IBM | 0.15% | 1,331 | $374K | $281.21 | $91K | +164 | +14.1% | |
| 91 | MRNA | 0.15% | 5,255 | $368K | $70.03 | $136K | +695 | +15.2% | |
| 92 | ITT | 0.15% | 1,856 | $367K | $197.76 | — | +1,856 | — | NEW |
| 93 | TEAM | 0.15% | 4,699 | $366K | $77.79 | — | +4,699 | — | NEW |
| 94 | HAS | 0.14% | 4,167 | $344K | $82.59 | $5K | +541 | +14.9% | |
| 95 | OKTA | 0.14% | 2,491 | $340K | $136.45 | $169K | +318 | +14.6% | |
| 96 | CBRE | 0.14% | 2,506 | $338K | $134.69 | $43K | +328 | +15.1% | |
| 97 | NEM | 0.14% | 3,564 | $333K | $93.40 | -$3K | +461 | +14.9% | |
| 98 | PH | 0.14% | 339 | $332K | $978.12 | $21K | -8 | -2.3% | |
| 99 | EXC | 0.13% | 7,022 | $327K | $46.62 | $94K | +2,261 | +47.5% | |
| 100 | CF | 0.13% | 3,006 | $325K | $108.26 | $68K | +1,020 | +51.4% |