Asset Manager
← All Institutions
C M BIDWELL & ASSOCIATES LTD
Market Value
$0
-100.0%
Holdings
473
-54
New Purchases
0
Added To
0
Closed
473
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $0 | 0% |
| Large Cap | 227 | $0 | 0% |
| Mid Cap | 122 | $0 | 0% |
| Small Cap | 70 | $0 | 0% |
| Micro Cap | 9 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$126.1B
Median Market Cap
$13.9B
Avg P/E
33.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
349
# ETFs / Funds
124
Top Holdings (473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE | —% | — | — | — | -$5K | -277 | -100.0% | SOLD |
| 2 | BKD | —% | — | — | — | -$852 | -79 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$8K | -30 | -100.0% | SOLD |
| 4 | RSI | —% | — | — | — | -$4K | -207 | -100.0% | SOLD |
| 5 | ATR | —% | — | — | — | -$4K | -30 | -100.0% | SOLD |
| 6 | GLW | —% | — | — | — | -$243K | -2,770 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$2K | -13 | -100.0% | SOLD |
| 8 | UNFI | —% | — | — | — | -$74K | -2,185 | -100.0% | SOLD |
| 9 | AIZ | —% | — | — | — | -$312K | -1,297 | -100.0% | SOLD |
| 10 | FLR | —% | — | — | — | -$6K | -148 | -100.0% | SOLD |
| 11 | FDX | —% | — | — | — | -$29K | -100 | -100.0% | SOLD |
| 12 | MC | —% | — | — | — | -$73K | -1,067 | -100.0% | SOLD |
| 13 | TPB | —% | — | — | — | -$5K | -48 | -100.0% | SOLD |
| 14 | TWLO | —% | — | — | — | -$324K | -2,277 | -100.0% | SOLD |
| 15 | UBER | —% | — | — | — | -$185K | -2,262 | -100.0% | SOLD |
| 16 | AA | —% | — | — | — | -$120K | -2,265 | -100.0% | SOLD |
| 17 | CPS | —% | — | — | — | -$591 | -18 | -100.0% | SOLD |
| 18 | Q | —% | — | — | — | -$81K | -996 | -100.0% | SOLD |
| 19 | BMY | —% | — | — | — | -$2K | -42 | -100.0% | SOLD |
| 20 | NUS | —% | — | — | — | -$596 | -62 | -100.0% | SOLD |
| 21 | XOM | —% | — | — | — | -$2K | -18 | -100.0% | SOLD |
| 22 | SHV | —% | — | — | — | -$58K | -526 | -100.0% | SOLD |
| 23 | INN | —% | — | — | — | -$3K | -554 | -100.0% | SOLD |
| 24 | HWM | —% | — | — | — | -$727K | -3,546 | -100.0% | SOLD |
| 25 | DDD | —% | — | — | — | -$531 | -300 | -100.0% | SOLD |
| 26 | PD | —% | — | — | — | -$420 | -32 | -100.0% | SOLD |
| 27 | NVGS | —% | — | — | — | -$5K | -301 | -100.0% | SOLD |
| 28 | DNOW | —% | — | — | — | -$4K | -294 | -100.0% | SOLD |
| 29 | VEEV | —% | — | — | — | -$169K | -758 | -100.0% | SOLD |
| 30 | HLIO | —% | — | — | — | -$4K | -78 | -100.0% | SOLD |
| 31 | SE | —% | — | — | — | -$1K | -8 | -100.0% | SOLD |
| 32 | LYB | —% | — | — | — | -$1K | -32 | -100.0% | SOLD |
| 33 | BANC | —% | — | — | — | -$714 | -37 | -100.0% | SOLD |
| 34 | ANET | —% | — | — | — | -$392K | -2,994 | -100.0% | SOLD |
| 35 | BFH | —% | — | — | — | -$103K | -1,385 | -100.0% | SOLD |
| 36 | FMC | —% | — | — | — | -$652 | -47 | -100.0% | SOLD |
| 37 | VVX | —% | — | — | — | -$818 | -15 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$7K | -35 | -100.0% | SOLD |
| 39 | EAF | —% | — | — | — | -$667 | -43 | -100.0% | SOLD |
| 40 | POR | —% | — | — | — | -$720 | -15 | -100.0% | SOLD |
| 41 | SPOT | —% | — | — | — | -$4K | -7 | -100.0% | SOLD |
| 42 | BKU | —% | — | — | — | -$6K | -125 | -100.0% | SOLD |
| 43 | AVY | —% | — | — | — | -$6K | -32 | -100.0% | SOLD |
| 44 | MS | —% | — | — | — | -$303K | -1,708 | -100.0% | SOLD |
| 45 | FDS | —% | — | — | — | -$8K | -29 | -100.0% | SOLD |
| 46 | ASB | —% | — | — | — | -$4K | -153 | -100.0% | SOLD |
| 47 | AEO | —% | — | — | — | -$923 | -35 | -100.0% | SOLD |
| 48 | HD | —% | — | — | — | -$19K | -56 | -100.0% | SOLD |
| 49 | HAL | —% | — | — | — | -$2K | -86 | -100.0% | SOLD |
| 50 | EHC | —% | — | — | — | -$79K | -749 | -100.0% | SOLD |
| 51 | BLK | —% | — | — | — | -$288K | -269 | -100.0% | SOLD |
| 52 | RJF | —% | — | — | — | -$3K | -16 | -100.0% | SOLD |
| 53 | ABBV | —% | — | — | — | -$3K | -11 | -100.0% | SOLD |
| 54 | ECL | —% | — | — | — | -$151K | -577 | -100.0% | SOLD |
| 55 | WTS | —% | — | — | — | -$179K | -648 | -100.0% | SOLD |
| 56 | AJG | —% | — | — | — | -$3K | -12 | -100.0% | SOLD |
| 57 | CMC | —% | — | — | — | -$13K | -181 | -100.0% | SOLD |
| 58 | FNB | —% | — | — | — | -$87K | -5,105 | -100.0% | SOLD |
| 59 | FDP | —% | — | — | — | -$570 | -16 | -100.0% | SOLD |
| 60 | GNW | —% | — | — | — | -$632 | -70 | -100.0% | SOLD |
| 61 | KODK | —% | — | — | — | -$677 | -80 | -100.0% | SOLD |
| 62 | PARR | —% | — | — | — | -$81K | -2,295 | -100.0% | SOLD |
| 63 | UPS | —% | — | — | — | -$2K | -20 | -100.0% | SOLD |
| 64 | ARI | —% | — | — | — | -$4K | -459 | -100.0% | SOLD |
| 65 | HSY | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 66 | LUMN | —% | — | — | — | -$715 | -92 | -100.0% | SOLD |
| 67 | EOG | —% | — | — | — | -$2K | -16 | -100.0% | SOLD |
| 68 | NOV | —% | — | — | — | -$4K | -248 | -100.0% | SOLD |
| 69 | NVRI | —% | — | — | — | -$1K | -59 | -100.0% | SOLD |
| 70 | FHI | —% | — | — | — | -$91K | -1,739 | -100.0% | SOLD |
| 71 | MFC | —% | — | — | — | -$248K | -6,833 | -100.0% | SOLD |
| 72 | KO | —% | — | — | — | -$2K | -29 | -100.0% | SOLD |
| 73 | VZ | —% | — | — | — | -$2K | -47 | -100.0% | SOLD |
| 74 | TPR | —% | — | — | — | -$353K | -2,764 | -100.0% | SOLD |
| 75 | LOW | —% | — | — | — | -$8K | -35 | -100.0% | SOLD |
| 76 | ADM | —% | — | — | — | -$2K | -37 | -100.0% | SOLD |
| 77 | PATH | —% | — | — | — | -$459 | -28 | -100.0% | SOLD |
| 78 | MG | —% | — | — | — | -$835 | -66 | -100.0% | SOLD |
| 79 | SPGI | —% | — | — | — | -$258K | -494 | -100.0% | SOLD |
| 80 | LDOS | —% | — | — | — | -$166K | -922 | -100.0% | SOLD |
| 81 | VLTO | —% | — | — | — | -$260K | -2,609 | -100.0% | SOLD |
| 82 | PFE | —% | — | — | — | -$286K | -11,488 | -100.0% | SOLD |
| 83 | SBH | —% | — | — | — | -$76K | -5,300 | -100.0% | SOLD |
| 84 | IBM | —% | — | — | — | -$348K | -1,174 | -100.0% | SOLD |
| 85 | FE | —% | — | — | — | -$251K | -5,600 | -100.0% | SOLD |
| 86 | MMS | —% | — | — | — | -$82K | -954 | -100.0% | SOLD |
| 87 | LVS | —% | — | — | — | -$313K | -4,815 | -100.0% | SOLD |
| 88 | FTI | —% | — | — | — | -$1K | -32 | -100.0% | SOLD |
| 89 | PAGS | —% | — | — | — | -$4K | -454 | -100.0% | SOLD |
| 90 | CBRE | —% | — | — | — | -$352K | -2,189 | -100.0% | SOLD |
| 91 | DD | —% | — | — | — | -$80K | -1,995 | -100.0% | SOLD |
| 92 | GGG | —% | — | — | — | -$12K | -144 | -100.0% | SOLD |
| 93 | PM | —% | — | — | — | -$251K | -1,565 | -100.0% | SOLD |
| 94 | LMT | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 95 | CNC | —% | — | — | — | -$5K | -110 | -100.0% | SOLD |
| 96 | DOCS | —% | — | — | — | -$177K | -3,990 | -100.0% | SOLD |
| 97 | TJX | —% | — | — | — | -$194K | -1,262 | -100.0% | SOLD |
| 98 | LDI | —% | — | — | — | -$325 | -157 | -100.0% | SOLD |
| 99 | AQN | —% | — | — | — | -$83K | -13,490 | -100.0% | SOLD |
| 100 | JXN | —% | — | — | — | -$91K | -851 | -100.0% | SOLD |