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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$127M
AUM Growth
+$6.18M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$887K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K
3
AMP icon
Ameriprise Financial
AMP
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$781K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K
3
LH icon
Labcorp
LH
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.61%
3 Industrials 3.9%
4 Financials 3.83%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$14.2B
$96.8K 0.08%
2,732
– –
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$95.8K 0.08%
1,980
– –
SNPS icon
228
Synopsys
SNPS
$78.7B
$94.5K 0.07%
296
– –
ARCC icon
229
Ares Capital
ARCC
$14.3B
$93.7K 0.07%
5,075
– –
TXRH icon
230
Texas Roadhouse
TXRH
$13.8B
$93.4K 0.07%
+1,027
New +$98.7K
IQV icon
231
IQVIA
IQV
$40.1B
$93.2K 0.07%
455
– –
DAL icon
232
Delta Air Lines
DAL
$59.5B
$91.5K 0.07%
2,784
+2,735
+5,582% +$90.6K
CPB icon
233
Campbell Soup
CPB
$6.78B
$91.4K 0.07%
+1,610
New +$84.5K
JPM icon
234
JPMorgan Chase
JPM
$962B
$90.5K 0.07%
675
– –
AMGN icon
235
Amgen
AMGN
$224B
$90.3K 0.07%
344
– –
JMUB icon
236
JPMorgan Municipal ETF
JMUB
$8.5B
$89.4K 0.07%
1,800
+800
+80% +$39.2K
ATEN icon
237
A10 Networks
ATEN
$1.97B
$89.3K 0.07%
+5,367
New +$92K
RF icon
238
Regions Financial
RF
$26.9B
$88.6K 0.07%
+4,110
New +$89.1K
PH icon
239
Parker-Hannifin
PH
$134B
$88.5K 0.07%
304
– –
PDN icon
240
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$88.1K 0.07%
2,975
-183
-6% -$5.16K
LNG icon
241
Cheniere Energy
LNG
$54.8B
$87.9K 0.07%
+586
New +$98.1K
NVDA icon
242
NVIDIA
NVDA
$5.27T
$87.5K 0.07%
5,990
+130
+2% +$1.91K
HD icon
243
Home Depot
HD
$353B
$87.2K 0.07%
276
+225
+441% +$68.5K
INTU icon
244
Intuit
INTU
$92B
$86.4K 0.07%
222
– –
DGII icon
245
Digi International
DGII
$3.17B
$85.7K 0.07%
2,345
– –
NEE icon
246
NextEra Energy
NEE
$179B
$85.4K 0.07%
+1,021
New +$82.5K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$134B
$85.2K 0.07%
295
– –
RC
248
Ready Capital
RC
$323M
$83.5K 0.07%
7,495
– –
RUN icon
249
Sunrun
RUN
$2.42B
$81.1K 0.06%
3,377
+282
+9% +$7.53K
CROX icon
250
Crocs
CROX
$6.31B
$81K 0.06%
+747
New +$66.1K
8 9
10
11 12

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C.M. Bidwell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, C.M. Bidwell & Associates held 553 positions worth $127M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2022 filing shows 80 new, 86 increased, 113 reduced and 64 closed positions. Its largest new stake was Ameriprise Financial: 1,105 shares worth $344K. The largest sale was Vanguard Russell 2000 ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q4 2022 buy was Ameriprise Financial: 1,105 shares worth $344K.
  • C.M. Bidwell & Associates added most to Schwab U.S Small- Cap ETF in Q4 2022, an estimated $887K increase.
  • C.M. Bidwell & Associates's biggest Q4 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $781K.
  • C.M. Bidwell & Associates fully exited iShares Gold Trust in Q4 2022, selling an estimated $320K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $127M portfolio in Q4 2022.
  • C.M. Bidwell & Associates opened 80 new positions and closed 64 in Q4 2022.
  • C.M. Bidwell & Associates's portfolio value rose 5.1% quarter-over-quarter to $127M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.