Asset Manager
← All Institutions
C M BIDWELL & ASSOCIATES LTD
Market Value
$214M
+1.1%
Holdings
520
-11
New Purchases
46
Added To
60
Closed
47
Reduced
125
Top 10 Concentration
45.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 4.16% | 3.44% | +0.71% | $9M |
| BSV | 6.40% | 6.06% | +0.34% | $14M |
| VTIP | 4.10% | 3.80% | +0.30% | $9M |
| AVGO | 0.19% | 0.00% | +0.19% | $405K |
| VRT | 0.55% | 0.36% | +0.19% | $1M |
| SCHZ | 1.46% | 1.27% | +0.19% | $3M |
| VEA | 2.31% | 2.14% | +0.17% | $5M |
| VTEB | 1.46% | 1.30% | +0.16% | $3M |
| AKAM | 0.28% | 0.14% | +0.14% | $593K |
| CAH | 0.12% | 0.00% | +0.12% | $253K |
| ZTS | 0.12% | 0.00% | +0.12% | $248K |
| DG | 0.12% | 0.00% | +0.12% | $247K |
| T | 0.12% | 0.00% | +0.12% | $246K |
| LLY | 0.11% | 0.00% | +0.11% | $241K |
| BIV | 1.56% | 1.45% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.90% | 12.62% | -0.73% | $25M |
| MSFT | 0.79% | 1.04% | -0.26% | $2M |
| AMZN | 0.35% | 0.60% | -0.25% | $743K |
| BSX | 0.00% | 0.20% | -0.20% | $0 |
| IVV | 3.16% | 3.35% | -0.19% | $7M |
| GILD | 0.00% | 0.18% | -0.18% | $0 |
| COR | 0.11% | 0.26% | -0.14% | $244K |
| SPGI | 0.00% | 0.12% | -0.12% | $0 |
| PYPL | 0.00% | 0.11% | -0.11% | $0 |
| RBRK | 0.00% | 0.11% | -0.11% | $0 |
| APP | 0.15% | 0.26% | -0.11% | $325K |
| MDB | 0.00% | 0.11% | -0.11% | $0 |
| VTI | 3.91% | 4.01% | -0.11% | $8M |
| PPC | 0.00% | 0.10% | -0.10% | $0 |
| TYL | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $67M | 31.6% |
| Large Cap | 237 | $124M | 58.3% |
| Mid Cap | 139 | $19M | 9.0% |
| Small Cap | 76 | $2M | 1.2% |
| Micro Cap | 15 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.3B
Median Market Cap
$13.1B
Avg P/E
31.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
395
# ETFs / Funds
125
Top Holdings (520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.90% | 42,529 | $25M | $597.55 | -$1M | -9 | -0.0% | |
| 2 | BSV | 6.40% | 174,383 | $14M | $78.41 | $873K | +11,967 | +7.4% | |
| 3 | SCHO | 4.16% | 365,774 | $9M | $24.27 | $2M | +67,155 | +22.5% | |
| 4 | VTIP | 4.10% | 175,370 | $9M | $49.95 | $729K | +13,006 | +8.0% | |
| 5 | VTI | 3.91% | 26,016 | $8M | $320.81 | -$136K | +718 | +2.8% | |
| 6 | IWM | 3.79% | 32,610 | $8M | $248.00 | $60K | — | — | |
| 7 | GVI | 3.51% | 70,185 | $7M | $106.68 | $3K | +462 | +0.7% | |
| 8 | IVV | 3.16% | 10,331 | $7M | $653.21 | -$328K | — | — | |
| 9 | VEA | 2.31% | 76,944 | $5M | $64.08 | $415K | +4,661 | +6.5% | |
| 10 | ISTB | 2.28% | 100,643 | $5M | $48.46 | $17K | +955 | +1.0% | |
| 11 | ACWX | 2.28% | 71,192 | $5M | $68.47 | $95K | — | — | |
| 12 | BND | 2.02% | 58,453 | $4M | $73.64 | $210K | +3,179 | +5.8% | |
| 13 | SCHP | 1.86% | 149,348 | $4M | $26.61 | $241K | +8,423 | +6.0% | |
| 14 | DFAC | 1.74% | 95,597 | $4M | $38.86 | $27K | +2,448 | +2.6% | |
| 15 | BIV | 1.56% | 43,204 | $3M | $77.18 | $272K | +3,880 | +9.9% | |
| 16 | SCHB | 1.49% | 126,874 | $3M | $25.10 | -$157K | -532 | -0.4% | |
| 17 | SCHX | 1.46% | 121,504 | $3M | $25.64 | $65K | +8,153 | +7.2% | |
| 18 | SCHZ | 1.46% | 133,906 | $3M | $23.22 | $426K | +19,069 | +16.6% | |
| 19 | VTEB | 1.46% | 62,306 | $3M | $49.89 | $363K | +7,716 | +14.1% | |
| 20 | DFAX | 1.45% | 91,435 | $3M | $33.97 | $167K | +1,634 | +1.8% | |
| 21 | SCHA | 1.31% | 96,396 | $3M | $29.08 | $46K | -411 | -0.4% | |
| 22 | SPYM | 1.18% | 32,838 | $3M | $76.54 | $96K | +2,704 | +9.0% | |
| 23 | NVDA | 1.11% | 13,605 | $2M | $174.40 | -$186K | -113 | -0.8% | |
| 24 | SCHF | 0.98% | 84,305 | $2M | $24.75 | $91K | +1,296 | +1.6% | |
| 25 | AAPL | 0.95% | 8,006 | $2M | $253.79 | -$152K | -26 | -0.3% | |
| 26 | GOOGL | 0.90% | 6,656 | $2M | $287.57 | -$92K | +248 | +3.9% | |
| 27 | MSFT | 0.79% | 4,539 | $2M | $370.17 | -$524K | -18 | -0.4% | |
| 28 | VYM | 0.71% | 10,312 | $2M | $148.10 | $44K | -21 | -0.2% | |
| 29 | VB | 0.71% | 5,772 | $2M | $261.92 | -$40K | -243 | -4.0% | |
| 30 | VWO | 0.68% | 26,738 | $1M | $54.05 | $102K | +1,755 | +7.0% | |
| 31 | VBR | 0.65% | 6,430 | $1M | $217.24 | -$46K | -384 | -5.6% | |
| 32 | VIG | 0.64% | 6,333 | $1M | $215.06 | -$47K | -79 | -1.2% | |
| 33 | IEFA | 0.61% | 14,308 | $1M | $90.53 | $15K | -6 | -0.0% | |
| 34 | IDEV | 0.57% | 14,680 | $1M | $83.57 | $16K | — | — | |
| 35 | VRT | 0.55% | 4,692 | $1M | $250.58 | $411K | -26 | -0.6% | |
| 36 | SCHE | 0.51% | 33,162 | $1M | $32.95 | $64K | +1,758 | +5.6% | |
| 37 | VT | 0.51% | 7,854 | $1M | $138.32 | -$5K | +118 | +1.5% | |
| 38 | SCHD | 0.51% | 35,295 | $1M | $30.68 | $115K | — | — | |
| 39 | SUB | 0.51% | 10,164 | $1M | $106.50 | $94K | +902 | +9.7% | |
| 40 | MUB | 0.49% | 9,796 | $1M | $106.15 | -$9K | — | — | |
| 41 | AGG | 0.44% | 9,440 | $937K | $99.27 | $51K | +564 | +6.3% | |
| 42 | VTV | 0.42% | 4,571 | $897K | $196.22 | -$61K | -445 | -8.9% | |
| 43 | VTWO | 0.41% | 8,719 | $873K | $100.17 | -$138K | -1,444 | -14.2% | |
| 44 | DISV | 0.41% | 22,114 | $872K | $39.44 | $38K | +174 | +0.8% | |
| 45 | DFSV | 0.40% | 24,485 | $858K | $35.04 | -$2K | -1,647 | -6.3% | |
| 46 | SPY | 0.39% | 1,268 | $825K | $650.33 | -$40K | — | — | |
| 47 | HWM | 0.38% | 3,520 | $811K | $230.46 | $84K | -26 | -0.7% | |
| 48 | DFAU | 0.38% | 17,795 | $803K | $45.12 | -$31K | -32 | -0.2% | |
| 49 | PWZ | 0.37% | 33,063 | $789K | $23.87 | $52K | +2,559 | +8.4% | |
| 50 | DFIC | 0.35% | 21,172 | $752K | $35.53 | $23K | — | — | |
| 51 | VGSH | 0.35% | 12,765 | $747K | $58.54 | -$7K | -71 | -0.6% | |
| 52 | AMZN | 0.35% | 3,567 | $743K | $208.27 | -$526K | -1,930 | -35.1% | |
| 53 | META | 0.32% | 1,190 | $681K | $572.13 | -$103K | +2 | +0.2% | |
| 54 | VCSH | 0.31% | 8,478 | $672K | $79.27 | -$30K | -330 | -3.8% | |
| 55 | LRCX | 0.29% | 2,933 | $627K | $213.66 | $122K | -16 | -0.5% | |
| 56 | ITOT | 0.29% | 4,318 | $615K | $142.43 | -$27K | — | — | |
| 57 | VOE | 0.28% | 3,259 | $601K | $184.28 | $6K | -95 | -2.8% | |
| 58 | AKAM | 0.28% | 5,163 | $593K | $114.85 | $300K | +1,801 | +53.6% | |
| 59 | WDC | 0.27% | 2,136 | $578K | $270.49 | $180K | -171 | -7.4% | |
| 60 | DFLV | 0.26% | 15,491 | $553K | $35.71 | $82K | +1,721 | +12.5% | |
| 61 | CSCO | 0.24% | 6,597 | $512K | $77.59 | $151 | -46 | -0.7% | |
| 62 | VV | 0.24% | 1,710 | $511K | $298.85 | -$31K | -11 | -0.6% | |
| 63 | DFAI | 0.24% | 12,897 | $502K | $38.96 | $11K | — | — | |
| 64 | JPM | 0.23% | 1,680 | $494K | $294.16 | -$145K | -303 | -15.3% | |
| 65 | BNY | 0.22% | 3,926 | $466K | $118.63 | $7K | -23 | -0.6% | |
| 66 | VEU | 0.22% | 6,145 | $461K | $75.10 | $9K | — | — | |
| 67 | JMST | 0.21% | 8,865 | $452K | $50.98 | $355 | — | — | |
| 68 | MGC | 0.19% | 1,744 | $412K | $236.35 | -$31K | -20 | -1.1% | |
| 69 | AVGO | 0.19% | 1,309 | $405K | $309.51 | — | +1,309 | — | NEW |
| 70 | CHRW | 0.19% | 2,401 | $399K | $166.07 | $11K | -12 | -0.5% | |
| 71 | VYMI | 0.19% | 4,204 | $396K | $94.23 | $18K | — | — | |
| 72 | TPR | 0.18% | 2,769 | $391K | $141.11 | $38K | +5 | +0.2% | |
| 73 | GLW | 0.18% | 2,780 | $378K | $135.97 | $135K | +10 | +0.4% | |
| 74 | APH | 0.18% | 2,964 | $375K | $126.35 | -$28K | -16 | -0.5% | |
| 75 | FIX | 0.17% | 269 | $371K | $1,378.99 | $119K | -1 | -0.4% | |
| 76 | ANET | 0.17% | 2,981 | $366K | $122.78 | -$26K | -13 | -0.4% | |
| 77 | BKR | 0.17% | 5,935 | $362K | $61.05 | $91K | -33 | -0.6% | |
| 78 | MPC | 0.17% | 1,468 | $358K | $244.18 | $117K | -19 | -1.3% | |
| 79 | VXUS | 0.17% | 4,579 | $353K | $77.11 | $8K | — | — | |
| 80 | HAS | 0.16% | 3,626 | $339K | $93.60 | $42K | +3 | +0.1% | |
| 81 | NEM | 0.16% | 3,103 | $336K | $108.25 | $25K | -14 | -0.5% | |
| 82 | APP | 0.15% | 817 | $325K | $398.00 | -$228K | -4 | -0.5% | |
| 83 | IEMG | 0.15% | 4,655 | $325K | $69.75 | $12K | — | — | |
| 84 | PFE | 0.15% | 11,421 | $321K | $28.08 | $35K | -67 | -0.6% | |
| 85 | MGA | 0.15% | 5,635 | $314K | $55.81 | $14K | -5 | -0.1% | |
| 86 | DFAE | 0.15% | 9,222 | $312K | $33.86 | $12K | — | — | |
| 87 | PH | 0.15% | 347 | $311K | $895.24 | $4K | -2 | -0.6% | |
| 88 | TRV | 0.14% | 1,049 | $306K | $291.68 | $1K | -1 | -0.1% | |
| 89 | KMI | 0.14% | 9,075 | $304K | $33.53 | $54K | -28 | -0.3% | |
| 90 | NFLX | 0.14% | 3,120 | $300K | $96.15 | $6K | -18 | -0.6% | |
| 91 | CBRE | 0.14% | 2,178 | $295K | $135.46 | -$57K | -11 | -0.5% | |
| 92 | RMD | 0.14% | 1,293 | $290K | $224.48 | -$23K | -6 | -0.5% | |
| 93 | TAXF | 0.14% | 5,787 | $290K | $50.05 | $22K | +472 | +8.9% | |
| 94 | TWLO | 0.13% | 2,266 | $285K | $125.82 | -$39K | -11 | -0.5% | |
| 95 | FE | 0.13% | 5,593 | $283K | $50.66 | $33K | -7 | -0.1% | |
| 96 | IBM | 0.13% | 1,167 | $283K | $242.39 | -$65K | -7 | -0.6% | |
| 97 | AIZ | 0.13% | 1,289 | $281K | $217.81 | -$32K | -8 | -0.6% | |
| 98 | MS | 0.13% | 1,705 | $281K | $164.57 | -$23K | -3 | -0.2% | |
| 99 | VGIT | 0.13% | 4,700 | $280K | $59.55 | -$2K | — | — | |
| 100 | RDDT | 0.13% | 2,044 | $275K | $134.65 | -$196K | -8 | -0.4% |