We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
-$6.91M
Cap. Flow %
-5.47%
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$614K
3
LULU icon
lululemon athletica
LULU
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$835K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
226
Ready Capital
RC
$333M
$89K 0.07%
7,505
-4,160
-36% -$58.6K
TRUP icon
227
Trupanion
TRUP
$1.27B
$88K 0.07%
1,455
– –
HPE icon
228
Hewlett Packard
HPE
$72.4B
$87K 0.07%
6,544
-7,806
-54% -$118K
CTRA
229
DELISTED
Coterra Energy
CTRA
$86K 0.07%
+3,336
New +$101K
FAST icon
230
Fastenal
FAST
$59.8B
$86K 0.07%
+3,454
New +$93.1K
INTU icon
231
Intuit
INTU
$91.5B
$86K 0.07%
+222
New +$91.9K
POOL icon
232
Pool Corp
POOL
$7.27B
$86K 0.07%
246
+220
+846% +$87.2K
SHEL icon
233
Shell
SHEL
$248B
$85K 0.07%
1,618
-4
-0.2% -$225
AMGN icon
234
Amgen
AMGN
$226B
$84K 0.07%
344
-1
-0.3% -$245
CPT icon
235
Camden Property Trust
CPT
$11B
$84K 0.07%
624
-2
-0.3% -$296
TSVT
236
DELISTED
2seventy bio
TSVT
$84K 0.07%
6,395
– –
SURF
237
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$83K 0.07%
50,655
– –
CHNG
238
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$83K 0.07%
3,595
-550
-13% -$12.8K
DFS
239
DELISTED
Discover Financial Services
DFS
$82K 0.06%
+869
New +$93K
ZBH icon
240
Zimmer Biomet
ZBH
$18.7B
$82K 0.06%
+782
New +$92.8K
DLTR icon
241
Dollar Tree
DLTR
$24.9B
$81K 0.06%
517
-339
-40% -$53.7K
IPAR icon
242
Interparfums
IPAR
$3.83B
$80K 0.06%
1,090
– –
MAT icon
243
Mattel
MAT
$4.21B
$80K 0.06%
+3,563
New +$84.2K
CRON
244
Cronos Group
CRON
$1.11B
$79K 0.06%
28,180
– –
CSX icon
245
CSX Corp
CSX
$92.8B
$79K 0.06%
+2,735
New +$89.2K
IT icon
246
Gartner
IT
$12.2B
$79K 0.06%
+325
New +$86.5K
SMB icon
247
VanEck Short Muni ETF
SMB
$314M
$79K 0.06%
4,620
-410
-8% -$6.95K
ARW icon
248
Arrow Electronics
ARW
$10.3B
$78K 0.06%
692
-35
-5% -$4.09K
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$78K 0.06%
2,416
-478
-17% -$16.2K
KR icon
250
Kroger
KR
$34.6B
$78K 0.06%
1,655
-5
-0.3% -$266
8 9
10
11 12

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

C.M. Bidwell & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, C.M. Bidwell & Associates held 592 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

C.M. Bidwell & Associates withdrew a net $6.91M in Q2 2022, closing 108 positions and reducing 155 holdings. Its most notable exit was Target, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in lululemon athletica worth $322K.

  • C.M. Bidwell & Associates's largest Q2 2022 buy was lululemon athletica: 1,182 shares worth $322K.
  • C.M. Bidwell & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $1.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • C.M. Bidwell & Associates fully exited Target in Q2 2022, selling an estimated $326K.
  • C.M. Bidwell & Associates's ten largest holdings make up 35% of its $126M portfolio in Q2 2022.
  • C.M. Bidwell & Associates opened 67 new positions and closed 108 in Q2 2022.
  • C.M. Bidwell & Associates's portfolio value fell 17% quarter-over-quarter to $126M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.