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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
-3.45%
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
$153M
AUM Growth
-$10.1M
Cap. Flow
-$2.96M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
85
Reduced
107
Closed
111

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$609K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$468K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$339K
5
UHS icon
Universal Health Services
UHS
+$301K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$814K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$663K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$190B
$86K 0.06%
+730
New +$90.5K
ARW icon
252
Arrow Electronics
ARW
$10.5B
$86K 0.06%
727
-125
-15% -$15.7K
NTR icon
253
Nutrien
NTR
$32.1B
$86K 0.06%
830
– –
SMB icon
254
VanEck Short Muni ETF
SMB
$314M
$86K 0.06%
5,030
+170
+3% +$2.98K
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$86K 0.06%
1,400
– –
DELL icon
256
Dell
DELL
$285B
$85K 0.06%
+1,695
New +$94.6K
CUBI icon
257
Customers Bancorp
CUBI
$2.8B
$84K 0.06%
1,610
-120
-7% -$7.31K
AMGN icon
258
Amgen
AMGN
$224B
$83K 0.05%
345
– –
LSTR icon
259
Landstar System
LSTR
$6.03B
$83K 0.05%
550
– –
ASO icon
260
Academy Sports + Outdoors
ASO
$3.07B
$81K 0.05%
2,050
-4,595
-69% -$168K
BDC icon
261
Belden
BDC
$5.26B
$81K 0.05%
1,459
– –
SCPL
262
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$80K 0.05%
+6,170
New +$78K
BPOP icon
263
Popular Inc
BPOP
$11.2B
$76K 0.05%
925
+355
+62% +$31.4K
RS icon
264
Reliance Steel & Aluminium
RS
$21.6B
$76K 0.05%
417
– –
VONE icon
265
Vanguard Russell 1000 ETF
VONE
$8.65B
$74K 0.05%
359
+120
+50% +$24.5K
GSK icon
266
GSK
GSK
$102B
$73K 0.05%
1,335
– –
KRG icon
267
Kite Realty
KRG
$5.24B
$73K 0.05%
3,205
– –
CAR icon
268
Avis
CAR
$4.97B
$72K 0.05%
272
– –
ASIX icon
269
AdvanSix
ASIX
$452M
$71K 0.05%
1,390
– –
SIG icon
270
Signet Jewelers
SIG
$3.68B
$71K 0.05%
975
– –
SPGI icon
271
S&P Global
SPGI
$120B
$71K 0.05%
173
– –
JBHT icon
272
JB Hunt Transport Services
JBHT
$24.9B
$69K 0.05%
345
-12
-3% -$2.39K
NXPI icon
273
NXP Semiconductors
NXPI
$59.6B
$68K 0.04%
369
– –
NMRK icon
274
Newmark Group
NMRK
$2.62B
$67K 0.04%
4,190
– –
TPR icon
275
Tapestry
TPR
$32.4B
$66K 0.04%
1,784
– –
9 10
11
12 13

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C.M. Bidwell & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, C.M. Bidwell & Associates held 636 positions worth $153M, down 6.2% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q1 2022 filing shows 98 new, 85 increased, 107 reduced and 111 closed positions. Its largest new stake was Universal Health Services: 2,179 shares worth $316K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.28M.

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

  • C.M. Bidwell & Associates's largest Q1 2022 buy was Universal Health Services: 2,179 shares worth $316K.
  • C.M. Bidwell & Associates added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.28M.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q1 2022, selling an estimated $480K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $153M portfolio in Q1 2022.
  • C.M. Bidwell & Associates opened 98 new positions and closed 111 in Q1 2022.
  • C.M. Bidwell & Associates's portfolio value fell 6.2% quarter-over-quarter to $153M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.