Asset Manager
← All Institutions
C M BIDWELL & ASSOCIATES LTD
Market Value
$211M
+1.8%
Holdings
531
+4
New Purchases
51
Added To
95
Closed
57
Reduced
71
Top 10 Concentration
45.2%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 3.44% | 3.16% | +0.28% | $7M |
| GOOGL | 0.95% | 0.77% | +0.18% | $2M |
| TPR | 0.17% | 0.00% | +0.17% | $353K |
| EL | 0.15% | 0.00% | +0.15% | $323K |
| LVS | 0.15% | 0.00% | +0.15% | $313K |
| SCHZ | 1.27% | 1.12% | +0.15% | $3M |
| TRV | 0.14% | 0.00% | +0.14% | $305K |
| MS | 0.14% | 0.00% | +0.14% | $303K |
| MGA | 0.14% | 0.00% | +0.14% | $301K |
| HAS | 0.14% | 0.00% | +0.14% | $297K |
| AKAM | 0.14% | 0.00% | +0.14% | $293K |
| AAPL | 1.03% | 0.90% | +0.14% | $2M |
| FE | 0.12% | 0.00% | +0.12% | $251K |
| VTIP | 3.80% | 3.71% | +0.09% | $8M |
| GVI | 3.54% | 3.47% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 0.12% | 0.43% | -0.31% | $261K |
| NFLX | 0.14% | 0.42% | -0.28% | $294K |
| SPYM | 1.14% | 1.42% | -0.28% | $2M |
| COIN | 0.05% | 0.23% | -0.17% | $115K |
| CEG | 0.14% | 0.29% | -0.15% | $290K |
| VOO | 12.62% | 12.77% | -0.15% | $27M |
| TMUS | 0.00% | 0.15% | -0.15% | $0 |
| PGR | 0.00% | 0.14% | -0.14% | $0 |
| META | 0.37% | 0.51% | -0.14% | $784K |
| RACE | 0.00% | 0.13% | -0.13% | $0 |
| DECK | 0.00% | 0.10% | -0.10% | $0 |
| EHC | 0.04% | 0.13% | -0.09% | $79K |
| NTNX | 0.00% | 0.08% | -0.08% | $0 |
| SFM | 0.00% | 0.08% | -0.08% | $0 |
| SCHF | 0.94% | 1.02% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $69M | 32.8% |
| Large Cap | 238 | $119M | 56.4% |
| Mid Cap | 153 | $20M | 9.6% |
| Small Cap | 78 | $3M | 1.2% |
| Micro Cap | 13 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$121.3B
Median Market Cap
$12.6B
Avg P/E
32.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
407
# ETFs / Funds
124
Top Holdings (531 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.62% | 42,538 | $27M | $627.13 | $163K | -758 | -1.8% | |
| 2 | BSV | 6.06% | 162,416 | $13M | $78.81 | $162K | +2,258 | +1.4% | |
| 3 | VTI | 4.01% | 25,298 | $8M | $335.28 | $196K | +50 | +0.2% | |
| 4 | VTIP | 3.80% | 162,364 | $8M | $49.46 | $321K | +10,084 | +6.6% | |
| 5 | IWM | 3.80% | 32,610 | $8M | $246.16 | $161K | +100 | +0.3% | |
| 6 | GVI | 3.54% | 69,723 | $7M | $107.35 | $288K | +2,738 | +4.1% | |
| 7 | SCHO | 3.44% | 298,619 | $7M | $24.37 | $718K | +29,812 | +11.1% | |
| 8 | IVV | 3.35% | 10,331 | $7M | $684.94 | $182K | +31 | +0.3% | |
| 9 | ISTB | 2.30% | 99,688 | $5M | $48.75 | $37K | +940 | +0.9% | |
| 10 | ACWX | 2.26% | 71,192 | $5M | $67.13 | $220K | +1,070 | +1.5% | |
| 11 | VEA | 2.14% | 72,283 | $5M | $62.47 | $151K | -552 | -0.8% | |
| 12 | BND | 1.94% | 55,274 | $4M | $74.07 | $91K | +1,442 | +2.7% | |
| 13 | SCHP | 1.77% | 140,925 | $4M | $26.49 | $200K | +9,832 | +7.5% | |
| 14 | DFAC | 1.75% | 93,149 | $4M | $39.59 | $131K | +929 | +1.0% | |
| 15 | SCHB | 1.58% | 127,406 | $3M | $26.23 | $66K | -7 | -0.0% | |
| 16 | BIV | 1.45% | 39,324 | $3M | $77.88 | $105K | +1,452 | +3.8% | |
| 17 | SCHX | 1.44% | 113,351 | $3M | $26.91 | -$14K | -2,998 | -2.6% | |
| 18 | DFAX | 1.39% | 89,801 | $3M | $32.73 | $140K | +596 | +0.7% | |
| 19 | SCHA | 1.30% | 96,807 | $3M | $28.48 | $2K | -1,925 | -1.9% | |
| 20 | VTEB | 1.30% | 54,590 | $3M | $50.29 | $14K | +41 | +0.1% | |
| 21 | SCHZ | 1.27% | 114,837 | $3M | $23.37 | $350K | +15,397 | +15.5% | |
| 22 | NVDA | 1.21% | 13,718 | $3M | $186.50 | -$48K | -254 | -1.8% | |
| 23 | SPYM | 1.14% | 30,134 | $2M | $80.22 | -$531K | -7,497 | -19.9% | |
| 24 | MSFT | 1.04% | 4,557 | $2M | $483.62 | $22K | +345 | +8.2% | |
| 25 | AAPL | 1.03% | 8,032 | $2M | $271.86 | $321K | +719 | +9.8% | |
| 26 | GOOGL | 0.95% | 6,408 | $2M | $313.00 | $400K | -199 | -3.0% | |
| 27 | SCHF | 0.94% | 83,009 | $2M | $24.04 | -$131K | -8,355 | -9.1% | |
| 28 | VB | 0.73% | 6,015 | $2M | $257.95 | $31K | +34 | +0.6% | |
| 29 | VYM | 0.70% | 10,333 | $1M | $143.52 | $18K | -57 | -0.6% | |
| 30 | VBR | 0.68% | 6,814 | $1M | $211.79 | $22K | +3 | +0.0% | |
| 31 | VIG | 0.67% | 6,412 | $1M | $219.78 | $50K | +115 | +1.8% | |
| 32 | VWO | 0.64% | 24,983 | $1M | $53.76 | -$1K | +171 | +0.7% | |
| 33 | IEFA | 0.61% | 14,314 | $1M | $89.46 | $34K | +33 | +0.2% | |
| 34 | AMZN | 0.60% | 5,497 | $1M | $230.82 | $43K | -88 | -1.6% | |
| 35 | IDEV | 0.57% | 14,680 | $1M | $82.48 | $45K | +140 | +1.0% | |
| 36 | VT | 0.52% | 7,736 | $1M | $141.05 | $48K | +168 | +2.2% | |
| 37 | MUB | 0.50% | 9,796 | $1M | $107.11 | $6K | — | — | |
| 38 | SCHE | 0.49% | 31,404 | $1M | $32.75 | -$76K | -1,685 | -5.1% | |
| 39 | VTWO | 0.48% | 10,163 | $1M | $99.52 | $47K | +303 | +3.1% | |
| 40 | SUB | 0.47% | 9,262 | $988K | $106.70 | $21K | +203 | +2.2% | |
| 41 | SCHD | 0.46% | 35,295 | $968K | $27.43 | $26K | +793 | +2.3% | |
| 42 | VTV | 0.45% | 5,016 | $958K | $191.00 | $18K | -23 | -0.5% | |
| 43 | AGG | 0.42% | 8,876 | $887K | $99.88 | $64K | +675 | +8.2% | |
| 44 | SPY | 0.41% | 1,268 | $865K | $681.91 | $20K | — | — | |
| 45 | DFSV | 0.41% | 26,132 | $859K | $32.89 | $30K | +68 | +0.3% | |
| 46 | DFAU | 0.39% | 17,827 | $834K | $46.80 | $19K | — | — | |
| 47 | DISV | 0.39% | 21,940 | $834K | $38.00 | $51K | — | — | |
| 48 | META | 0.37% | 1,188 | $784K | $660.09 | -$284K | -266 | -18.3% | |
| 49 | VRT | 0.36% | 4,718 | $764K | $162.01 | $33K | -131 | -2.7% | |
| 50 | VGSH | 0.36% | 12,836 | $754K | $58.73 | -$16K | -239 | -1.8% | |
| 51 | PWZ | 0.35% | 30,504 | $737K | $24.16 | $125K | +4,935 | +19.3% | |
| 52 | DFIC | 0.35% | 21,172 | $730K | $34.46 | $35K | — | — | |
| 53 | HWM | 0.34% | 3,546 | $727K | $205.02 | $8K | -119 | -3.2% | |
| 54 | VCSH | 0.33% | 8,808 | $702K | $79.73 | $81K | +1,035 | +13.3% | |
| 55 | ITOT | 0.30% | 4,318 | $642K | $148.69 | $13K | — | — | |
| 56 | JPM | 0.30% | 1,983 | $639K | $322.22 | -$1K | -46 | -2.3% | |
| 57 | VOE | 0.28% | 3,354 | $595K | $177.37 | $9K | — | — | |
| 58 | APP | 0.26% | 821 | $553K | $673.82 | -$58K | -30 | -3.5% | |
| 59 | COR | 0.26% | 1,622 | $548K | $337.75 | -$113K | -494 | -23.4% | |
| 60 | VV | 0.26% | 1,721 | $542K | $314.80 | -$50K | -200 | -10.4% | |
| 61 | CSCO | 0.24% | 6,643 | $512K | $77.03 | $51K | -91 | -1.4% | |
| 62 | LRCX | 0.24% | 2,949 | $505K | $171.18 | $97K | -96 | -3.1% | |
| 63 | DFAI | 0.23% | 12,897 | $492K | $38.11 | $13K | -266 | -2.0% | |
| 64 | RDDT | 0.22% | 2,052 | $472K | $229.87 | -$20K | -86 | -4.0% | |
| 65 | DFLV | 0.22% | 13,770 | $471K | $34.21 | $27K | +259 | +1.9% | |
| 66 | BNY | 0.22% | 3,949 | $458K | $116.09 | $14K | -134 | -3.3% | |
| 67 | VEU | 0.21% | 6,145 | $452K | $73.56 | $13K | — | — | |
| 68 | JMST | 0.21% | 8,865 | $452K | $50.94 | -$887 | — | — | |
| 69 | MGC | 0.21% | 1,764 | $443K | $251.17 | $12K | — | — | |
| 70 | BSX | 0.20% | 4,495 | $429K | $95.35 | -$14K | -35 | -0.8% | |
| 71 | APH | 0.19% | 2,980 | $403K | $135.14 | $21K | -102 | -3.3% | |
| 72 | WDC | 0.19% | 2,307 | $397K | $172.27 | $138K | +145 | +6.7% | |
| 73 | ANET | 0.19% | 2,994 | $392K | $131.03 | -$59K | -100 | -3.2% | |
| 74 | GILD | 0.18% | 3,175 | $390K | $122.74 | $26K | -104 | -3.2% | |
| 75 | CHRW | 0.18% | 2,413 | $388K | $160.76 | $57K | -90 | -3.6% | |
| 76 | VYMI | 0.18% | 4,204 | $378K | $89.99 | $24K | +19 | +0.5% | |
| 77 | TPR | 0.17% | 2,764 | $353K | $127.77 | — | +2,764 | — | NEW |
| 78 | CBRE | 0.17% | 2,189 | $352K | $160.79 | -$4K | -68 | -3.0% | |
| 79 | IBM | 0.16% | 1,174 | $348K | $296.21 | $3K | -47 | -3.9% | |
| 80 | VXUS | 0.16% | 4,579 | $345K | $75.44 | $11K | +20 | +0.4% | |
| 81 | FOXA | 0.16% | 4,667 | $341K | $73.07 | $36K | -166 | -3.4% | |
| 82 | PODD | 0.16% | 1,155 | $328K | $284.24 | -$39K | -34 | -2.9% | |
| 83 | TWLO | 0.15% | 2,277 | $324K | $142.24 | $89K | -70 | -3.0% | |
| 84 | EL | 0.15% | 3,088 | $323K | $104.72 | — | +3,088 | — | NEW |
| 85 | LVS | 0.15% | 4,815 | $313K | $65.09 | — | +4,815 | — | NEW |
| 86 | IEMG | 0.15% | 4,655 | $313K | $67.22 | $15K | +135 | +3.0% | |
| 87 | RMD | 0.15% | 1,299 | $313K | $240.87 | -$55K | -46 | -3.4% | |
| 88 | AIZ | 0.15% | 1,297 | $312K | $240.85 | $20K | -55 | -4.1% | |
| 89 | NEM | 0.15% | 3,117 | $311K | $99.85 | $37K | -130 | -4.0% | |
| 90 | PH | 0.15% | 349 | $307K | $878.96 | $42K | — | — | |
| 91 | TRV | 0.14% | 1,050 | $305K | $290.06 | — | +1,050 | — | NEW |
| 92 | MS | 0.14% | 1,708 | $303K | $177.53 | — | +1,708 | — | NEW |
| 93 | MGA | 0.14% | 5,640 | $301K | $53.30 | — | +5,640 | — | NEW |
| 94 | DFAE | 0.14% | 9,222 | $300K | $32.57 | $10K | — | — | |
| 95 | HAS | 0.14% | 3,623 | $297K | $82.00 | — | +3,623 | — | NEW |
| 96 | NFLX | 0.14% | 3,138 | $294K | $93.76 | -$577K | +2,411 | +331.6% | |
| 97 | AKAM | 0.14% | 3,362 | $293K | $87.25 | $291K | +3,330 | +10406.2% | |
| 98 | CEG | 0.14% | 821 | $290K | $353.27 | -$303K | -981 | -54.4% | |
| 99 | AER | 0.14% | 2,012 | $289K | $143.76 | $46K | — | — | |
| 100 | BLK | 0.14% | 269 | $288K | $1,070.34 | -$39K | -11 | -3.9% |