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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
+6.16%
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
$132M
AUM Growth
+$5.13M
Cap. Flow
-$1.05M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$723K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
NFLX icon
Netflix
NFLX
+$236K
4
BND icon
Vanguard Total Bond Market
BND
+$235K
5
HSIC icon
Henry Schein
HSIC
+$234K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K
3
MRK icon
Merck
MRK
+$299K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$252K
5
TITN icon
Titan Machinery
TITN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 4.25%
3 Industrials 3.75%
4 Financials 3.68%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$29.2B
$104K 0.08%
513
-500
-49% -$114K
SNV
227
DELISTED
Synovus
SNV
$104K 0.08%
+3,367
New +$128K
PH icon
228
Parker-Hannifin
PH
$134B
$102K 0.08%
304
– –
RUN icon
229
Sunrun
RUN
$2.42B
$102K 0.08%
5,049
+1,672
+50% +$39K
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$16.1B
$101K 0.08%
689
-52
-7% -$7.69K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$127B
$99.1K 0.08%
1,980
– –
INTU icon
232
Intuit
INTU
$92B
$99K 0.08%
222
– –
AEM icon
233
Agnico Eagle Mines
AEM
$92B
$98.6K 0.07%
1,935
– –
TLRY icon
234
Tilray
TLRY
$651M
$97.5K 0.07%
3,852
+2,239
+139% +$63.9K
DAL icon
235
Delta Air Lines
DAL
$59.5B
$97.2K 0.07%
2,784
– –
FNF icon
236
Fidelity National Financial
FNF
$12.8B
$96.9K 0.07%
2,773
– –
LLY icon
237
Eli Lilly
LLY
$1.08T
$96.8K 0.07%
282
-313
-53% -$106K
PTEN icon
238
Patterson-UTI
PTEN
$4.22B
$95.8K 0.07%
8,192
-1,140
-12% -$16.6K
HLT icon
239
Hilton Worldwide
HLT
$70.8B
$94.7K 0.07%
+672
New +$94.6K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$134B
$92.9K 0.07%
295
– –
ARCC icon
241
Ares Capital
ARCC
$14.3B
$92.7K 0.07%
5,075
– –
PDN icon
242
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$92.3K 0.07%
2,975
– –
JMUB icon
243
JPMorgan Municipal ETF
JMUB
$8.5B
$91.1K 0.07%
1,800
– –
IQV icon
244
IQVIA
IQV
$40.1B
$90.5K 0.07%
455
– –
CPB icon
245
Campbell Soup
CPB
$6.78B
$88.5K 0.07%
1,610
– –
OKTA icon
246
Okta
OKTA
$26.1B
$87.8K 0.07%
1,018
– –
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$228B
$87.6K 0.07%
2,106
– –
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$86.1K 0.07%
2,734
+653
+31% +$20.7K
DFS
249
DELISTED
Discover Financial Services
DFS
$85.9K 0.07%
869
-2,268
-72% -$243K
CRWD icon
250
CrowdStrike
CRWD
$226B
$84.1K 0.06%
2,452
-8
-0.3% -$231
8 9
10
11 12

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C.M. Bidwell & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, C.M. Bidwell & Associates held 580 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q1 2023 filing shows 91 new, 78 increased, 127 reduced and 71 closed positions. Its largest new stake was Henry Schein: 2,867 shares worth $234K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $579K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q1 2023 buy was Henry Schein: 2,867 shares worth $234K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q1 2023, an estimated $723K increase.
  • C.M. Bidwell & Associates's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $579K.
  • C.M. Bidwell & Associates fully exited WillScot Mobile Mini Holdings in Q1 2023, selling an estimated $252K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $132M portfolio in Q1 2023.
  • C.M. Bidwell & Associates opened 91 new positions and closed 71 in Q1 2023.
  • C.M. Bidwell & Associates's portfolio value rose 4% quarter-over-quarter to $132M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.