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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
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
$163M
AUM Growth
+$12.2M
Cap. Flow
+$3.69M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$734K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
4
DISH
DISH Network Corp.
DISH
+$454K
5
ISRG icon
Intuitive Surgical
ISRG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 4.73%
3 Financials 3.99%
4 Consumer Discretionary 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
251
Signet Jewelers
SIG
$3.66B
$85K 0.05%
+975
New +$89.5K
NXPI icon
252
NXP Semiconductors
NXPI
$60.3B
$84K 0.05%
369
– –
SPGI icon
253
S&P Global
SPGI
$121B
$82K 0.05%
173
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$82K 0.05%
2,954
+4
+0.1% +$113
EXPE icon
255
Expedia Group
EXPE
$38.8B
$80K 0.05%
445
– –
GNRC icon
256
Generac Holdings
GNRC
$12.6B
$80K 0.05%
227
-567
-71% -$235K
ABNB icon
257
Airbnb
ABNB
$111B
$78K 0.05%
470
– –
AMGN icon
258
Amgen
AMGN
$224B
$78K 0.05%
+345
New +$72.8K
NMRK icon
259
Newmark Group
NMRK
$2.59B
$78K 0.05%
+4,190
New +$66.8K
PG icon
260
Procter & Gamble
PG
$336B
$76K 0.05%
+465
New +$69K
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$8.43B
$76K 0.05%
970
– –
KR icon
262
Kroger
KR
$34.6B
$75K 0.05%
1,660
-80
-5% -$3.36K
MGEE icon
263
MGE Energy Inc
MGEE
$3.05B
$75K 0.05%
915
-10
-1% -$768
GSK icon
264
GSK
GSK
$103B
$74K 0.05%
+1,335
New +$69.4K
JBHT icon
265
JB Hunt Transport Services
JBHT
$24.6B
$73K 0.04%
+357
New +$68.6K
KLIC icon
266
Kulicke & Soffa
KLIC
$4.73B
$73K 0.04%
1,210
-5
-0.4% -$286
FTV icon
267
Fortive
FTV
$18.7B
$72K 0.04%
1,261
– –
TPR icon
268
Tapestry
TPR
$32.7B
$72K 0.04%
1,784
-1,095
-38% -$45K
SCHW
269
Charles Schwab
SCHW
$186B
$71K 0.04%
+850
New +$68.8K
KRG icon
270
Kite Realty
KRG
$5.26B
$70K 0.04%
+3,205
New +$68.6K
NDSN icon
271
Nordson
NDSN
$17.3B
$70K 0.04%
+274
New +$70.1K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.04%
1,622
– –
UBA
273
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$70K 0.04%
3,300
-35
-1% -$703
BKR icon
274
Baker Hughes
BKR
$64.1B
$69K 0.04%
2,851
– –
DGX icon
275
Quest Diagnostics
DGX
$26.2B
$69K 0.04%
+400
New +$60.9K
9 10
11
12 13

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C.M. Bidwell & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, C.M. Bidwell & Associates held 666 positions worth $163M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q4 2021 filing shows 107 new, 91 increased, 130 reduced and 128 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 9,100 shares worth $615K. The largest sale was iShares Russell 1000 ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 9,100 shares worth $615K.
  • C.M. Bidwell & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $4.07M increase.
  • C.M. Bidwell & Associates's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $3.13M.
  • C.M. Bidwell & Associates fully exited DISH Network Corp. in Q4 2021, selling an estimated $454K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $163M portfolio in Q4 2021.
  • C.M. Bidwell & Associates opened 107 new positions and closed 128 in Q4 2021.
  • C.M. Bidwell & Associates's portfolio value rose 8.1% quarter-over-quarter to $163M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.