Asset Manager
← All Institutions
C M BIDWELL & ASSOCIATES LTD
Market Value
$192M
+16.1%
Holdings
488
-37
New Purchases
56
Added To
61
Closed
51
Reduced
93
Top 10 Concentration
42.1%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.45% | 0.15% | +3.31% | $7M |
| IWB | 9.37% | 6.65% | +2.72% | $18M |
| SCHO | 2.85% | 1.94% | +0.92% | $5M |
| SFM | 0.21% | 0.00% | +0.21% | $403K |
| NVDA | 1.19% | 1.00% | +0.19% | $2M |
| APH | 0.17% | 0.00% | +0.17% | $330K |
| TWLO | 0.16% | 0.00% | +0.16% | $312K |
| FOXA | 0.15% | 0.00% | +0.15% | $291K |
| RACE | 0.15% | 0.00% | +0.15% | $284K |
| CME | 0.15% | 0.00% | +0.15% | $280K |
| SPLG | 1.30% | 1.16% | +0.14% | $3M |
| MCD | 0.14% | 0.00% | +0.14% | $266K |
| VGIT | 0.13% | 0.00% | +0.13% | $258K |
| VRT | 0.34% | 0.23% | +0.11% | $649K |
| NEM | 0.10% | 0.00% | +0.10% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 6.44% | 7.52% | -1.08% | $12M |
| BND | 2.09% | 2.56% | -0.47% | $4M |
| GVI | 3.24% | 3.71% | -0.47% | $6M |
| ISTB | 2.47% | 2.83% | -0.35% | $5M |
| SCHP | 1.75% | 2.05% | -0.31% | $3M |
| CLX | 0.01% | 0.28% | -0.27% | $11K |
| AAPL | 0.79% | 1.06% | -0.27% | $2M |
| APP | 0.17% | 0.43% | -0.26% | $319K |
| IWM | 3.77% | 4.02% | -0.26% | $7M |
| VOO | 3.38% | 3.61% | -0.24% | $6M |
| BIV | 1.52% | 1.75% | -0.23% | $3M |
| VIG | 0.67% | 0.90% | -0.23% | $1M |
| TAP | 0.00% | 0.22% | -0.22% | $0 |
| DFAC | 1.72% | 1.93% | -0.21% | $3M |
| SCHX | 1.51% | 1.69% | -0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $45M | 23.5% |
| Large Cap | 212 | $127M | 65.8% |
| Mid Cap | 139 | $18M | 9.4% |
| Small Cap | 87 | $2M | 1.3% |
| Micro Cap | 12 | $139K | 0.1% |
Portfolio Analytics
Avg Market Cap
$114.5B
Median Market Cap
$10.4B
Avg P/E
33.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
363
# ETFs / Funds
125
Top Holdings (488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 9.37% | 53,081 | $18M | $339.57 | $7M | +17,191 | +47.9% | |
| 2 | BSV | 6.44% | 157,322 | $12M | $78.70 | -$72K | -1,758 | -1.1% | |
| 3 | VTI | 3.99% | 25,262 | $8M | $303.93 | $826K | +331 | +1.3% | |
| 4 | IWM | 3.77% | 33,565 | $7M | $215.79 | $578K | +155 | +0.5% | |
| 5 | IVV | 3.45% | 10,702 | $7M | $620.90 | $6M | +10,265 | +2349.0% | |
| 6 | VOO | 3.38% | 11,441 | $6M | $568.03 | $512K | -209 | -1.8% | |
| 7 | GVI | 3.24% | 58,330 | $6M | $106.79 | $80K | +330 | +0.6% | |
| 8 | VTIP | 3.12% | 119,401 | $6M | $50.27 | $902K | +17,201 | +16.8% | |
| 9 | SCHO | 2.85% | 225,218 | $5M | $24.38 | $2M | +93,244 | +70.7% | |
| 10 | ISTB | 2.47% | 97,808 | $5M | $48.65 | $73K | +904 | +0.9% | |
| 11 | ACWX | 2.22% | 70,122 | $4M | $60.94 | $437K | +945 | +1.4% | |
| 12 | VEA | 2.17% | 73,186 | $4M | $57.01 | $464K | +226 | +0.3% | |
| 13 | BND | 2.09% | 54,568 | $4M | $73.63 | -$228K | -3,237 | -5.6% | |
| 14 | SCHP | 1.75% | 125,924 | $3M | $26.68 | -$44K | -658 | -0.5% | |
| 15 | DFAC | 1.72% | 92,192 | $3M | $35.84 | $112K | -4,556 | -4.7% | |
| 16 | SCHB | 1.58% | 127,404 | $3M | $23.83 | $273K | -913 | -0.7% | |
| 17 | BIV | 1.52% | 37,812 | $3M | $77.34 | $26K | -45 | -0.1% | |
| 18 | SCHX | 1.51% | 118,781 | $3M | $24.44 | $101K | -8,104 | -6.4% | |
| 19 | VTEB | 1.36% | 53,405 | $3M | $49.03 | $95K | +2,546 | +5.0% | |
| 20 | DFAX | 1.34% | 88,081 | $3M | $29.37 | $297K | +670 | +0.8% | |
| 21 | SPLG | 1.30% | 34,520 | $3M | $72.69 | $585K | +5,262 | +18.0% | |
| 22 | SCHA | 1.27% | 96,707 | $2M | $25.30 | $291K | +4,680 | +5.1% | |
| 23 | NVDA | 1.19% | 14,502 | $2M | $157.99 | $629K | -831 | -5.4% | |
| 24 | MSFT | 1.05% | 4,042 | $2M | $497.41 | $450K | -115 | -2.8% | |
| 25 | SCHZ | 1.04% | 85,894 | $2M | $23.24 | $164K | +6,765 | +8.6% | |
| 26 | SCHF | 1.03% | 89,257 | $2M | $22.10 | $292K | +4,285 | +5.0% | |
| 27 | AAPL | 0.79% | 7,434 | $2M | $205.17 | -$230K | -467 | -5.9% | |
| 28 | VYM | 0.72% | 10,386 | $1M | $133.31 | $35K | -81 | -0.8% | |
| 29 | VB | 0.70% | 5,645 | $1M | $236.98 | $160K | +335 | +6.3% | |
| 30 | VBR | 0.69% | 6,831 | $1M | $195.01 | -$13K | -388 | -5.4% | |
| 31 | VIG | 0.67% | 6,328 | $1M | $204.67 | -$194K | -1,349 | -17.6% | |
| 32 | VWO | 0.64% | 24,916 | $1M | $49.46 | $77K | -616 | -2.4% | |
| 33 | AMZN | 0.63% | 5,498 | $1M | $219.39 | $123K | -193 | -3.4% | |
| 34 | IEFA | 0.62% | 14,297 | $1M | $83.48 | $111K | -13 | -0.1% | |
| 35 | IDEV | 0.57% | 14,540 | $1M | $76.04 | $104K | — | — | |
| 36 | GOOGL | 0.57% | 6,210 | $1M | $176.23 | $107K | -178 | -2.8% | |
| 37 | META | 0.55% | 1,421 | $1M | $738.09 | $71K | -276 | -16.3% | |
| 38 | MUB | 0.53% | 9,796 | $1M | $104.48 | -$9K | — | — | |
| 39 | NFLX | 0.52% | 750 | $1M | $1,339.13 | $294K | -12 | -1.6% | |
| 40 | SCHE | 0.50% | 31,803 | $959K | $30.14 | $141K | +2,144 | +7.2% | |
| 41 | SUB | 0.48% | 8,728 | $928K | $106.34 | -$105K | -1,057 | -10.8% | |
| 42 | RCL | 0.48% | 2,941 | $921K | $313.14 | $301K | -76 | -2.5% | |
| 43 | SCHD | 0.48% | 34,502 | $914K | $26.50 | -$50K | — | — | |
| 44 | VTV | 0.47% | 5,068 | $896K | $176.75 | $20K | — | — | |
| 45 | VTWO | 0.44% | 9,644 | $841K | $87.22 | $20K | -536 | -5.3% | |
| 46 | VT | 0.43% | 6,429 | $826K | $128.53 | $96K | +127 | +2.0% | |
| 47 | DFSV | 0.42% | 27,453 | $808K | $29.43 | $102K | +2,360 | +9.4% | |
| 48 | SPY | 0.41% | 1,268 | $783K | $617.84 | $65K | -17 | -1.3% | |
| 49 | VGSH | 0.40% | 13,075 | $769K | $58.78 | $50K | +824 | +6.7% | |
| 50 | DFAU | 0.39% | 17,827 | $755K | $42.36 | $70K | — | — | |
| 51 | HWM | 0.38% | 3,897 | $725K | $186.13 | $85K | -1,040 | -21.1% | |
| 52 | DISV | 0.38% | 21,940 | $722K | $32.91 | $90K | +227 | +1.1% | |
| 53 | ABC | 0.35% | 2,216 | $664K | $299.85 | $33K | -56 | -2.5% | |
| 54 | DFIC | 0.34% | 21,172 | $658K | $31.09 | $70K | — | — | |
| 55 | COIN | 0.34% | 1,873 | $656K | $350.49 | $219K | -666 | -26.2% | |
| 56 | VRT | 0.34% | 5,051 | $649K | $128.41 | $273K | -152 | -2.9% | |
| 57 | AGG | 0.33% | 6,406 | $635K | $99.20 | $20K | +180 | +2.9% | |
| 58 | VCSH | 0.32% | 7,732 | $615K | $79.50 | $6K | +23 | +0.3% | |
| 59 | JPM | 0.32% | 2,119 | $614K | $289.91 | $77K | -73 | -3.3% | |
| 60 | CEG | 0.31% | 1,872 | $604K | $322.76 | $205K | -109 | -5.5% | |
| 61 | ITOT | 0.30% | 4,318 | $583K | $135.04 | $56K | — | — | |
| 62 | VOE | 0.29% | 3,403 | $560K | $164.46 | -$24K | -230 | -6.3% | |
| 63 | VV | 0.28% | 1,876 | $535K | $285.30 | $48K | -20 | -1.1% | |
| 64 | RSG | 0.27% | 2,137 | $527K | $246.61 | -$6K | -64 | -2.9% | |
| 65 | PWZ | 0.27% | 22,132 | $517K | $23.34 | -$11K | — | — | |
| 66 | BSX | 0.26% | 4,726 | $508K | $107.41 | $18K | -125 | -2.6% | |
| 67 | VXUS | 0.26% | 7,314 | $505K | $69.09 | $223K | +2,760 | +60.6% | |
| 68 | CSCO | 0.26% | 7,083 | $491K | $69.38 | $58K | +62 | +0.9% | |
| 69 | DFAI | 0.24% | 13,163 | $455K | $34.57 | $44K | — | — | |
| 70 | JMST | 0.23% | 8,865 | $451K | $50.92 | $621 | — | — | |
| 71 | PYPL | 0.23% | 5,895 | $438K | $74.32 | $73K | +294 | +5.2% | |
| 72 | SFM | 0.21% | 2,447 | $403K | $164.64 | $396K | +2,403 | +5461.4% | |
| 73 | BK | 0.21% | 4,390 | $400K | $91.11 | $13K | -220 | -4.8% | |
| 74 | MGC | 0.21% | 1,764 | $397K | $224.92 | $42K | — | — | |
| 75 | GILD | 0.21% | 3,561 | $395K | $110.87 | -$24K | -180 | -4.8% | |
| 76 | PODD | 0.20% | 1,244 | $391K | $314.18 | $48K | -62 | -4.8% | |
| 77 | IBM | 0.20% | 1,292 | $381K | $294.78 | $45K | -57 | -4.2% | |
| 78 | RMD | 0.19% | 1,450 | $374K | $258.00 | $33K | -76 | -5.0% | |
| 79 | PGR | 0.18% | 1,294 | $345K | $266.86 | -$38K | -61 | -4.5% | |
| 80 | RDDT | 0.18% | 2,274 | $342K | $150.57 | $93K | -102 | -4.3% | |
| 81 | ANET | 0.18% | 3,336 | $341K | $102.31 | $70K | -164 | -4.7% | |
| 82 | VYMI | 0.18% | 4,238 | $340K | $80.12 | $27K | — | — | |
| 83 | DFLV | 0.18% | 10,880 | $337K | $31.02 | $95K | +2,955 | +37.3% | |
| 84 | APH | 0.17% | 3,345 | $330K | $98.75 | — | +3,345 | — | NEW |
| 85 | TMUS | 0.17% | 1,373 | $327K | $238.26 | -$57K | -66 | -4.6% | |
| 86 | APP | 0.17% | 910 | $319K | $350.08 | -$386K | -1,749 | -65.8% | |
| 87 | BLK | 0.16% | 299 | $314K | $1,049.25 | $17K | -15 | -4.8% | |
| 88 | TWLO | 0.16% | 2,512 | $312K | $124.36 | $307K | +2,462 | +4924.0% | |
| 89 | PFE | 0.16% | 12,767 | $309K | $24.24 | -$30K | -630 | -4.7% | |
| 90 | BKR | 0.16% | 7,853 | $301K | $38.34 | -$62K | -399 | -4.8% | |
| 91 | FOXA | 0.15% | 5,201 | $291K | $56.04 | — | +5,201 | — | NEW |
| 92 | SPGI | 0.15% | 549 | $289K | $527.29 | -$57K | -132 | -19.4% | |
| 93 | TYL | 0.15% | 484 | $287K | $592.84 | -$7K | -21 | -4.2% | |
| 94 | PM | 0.15% | 1,565 | $285K | $182.13 | $35K | -9 | -0.6% | |
| 95 | AIZ | 0.15% | 1,442 | $285K | $197.49 | -$32K | -67 | -4.4% | |
| 96 | RACE | 0.15% | 579 | $284K | $490.74 | — | +579 | — | NEW |
| 97 | CME | 0.15% | 1,016 | $280K | $275.62 | — | +1,016 | — | NEW |
| 98 | PPC | 0.14% | 6,186 | $278K | $44.98 | -$81K | -404 | -6.1% | |
| 99 | MPC | 0.14% | 1,660 | $276K | $166.11 | -$90K | -848 | -33.8% | |
| 100 | DOCS | 0.14% | 4,435 | $272K | $61.34 | $3K | -200 | -4.3% |