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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
-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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$230B
$78K 0.06%
2,106
– –
QCRH icon
252
QCR Holdings
QCRH
$1.7B
$76K 0.06%
1,415
-270
-16% -$14.7K
SYF icon
253
Synchrony
SYF
$25.4B
$75K 0.06%
+2,700
New +$93.7K
GSK icon
254
GSK
GSK
$104B
$72K 0.06%
1,331
-4
-0.3% -$221
TTEC icon
255
TTEC Holdings
TTEC
$113M
$72K 0.06%
+1,060
New +$74.4K
RS icon
256
Reliance Steel & Aluminium
RS
$21.9B
$70K 0.06%
415
-2
-0.5% -$374
WSFS icon
257
WSFS Financial
WSFS
$4.12B
$70K 0.06%
+1,740
New +$71.6K
WY icon
258
Weyerhaeuser
WY
$18.2B
$68K 0.05%
2,053
-3,687
-64% -$141K
BPOP icon
259
Popular Inc
BPOP
$11.1B
$67K 0.05%
875
-50
-5% -$3.98K
LSTR icon
260
Landstar System
LSTR
$6.05B
$66K 0.05%
452
-98
-18% -$14.6K
UNM icon
261
Unum
UNM
$14.5B
$65K 0.05%
+1,915
New +$64.8K
ABG icon
262
Asbury Automotive
ABG
$3.78B
$64K 0.05%
375
-786
-68% -$136K
ACT icon
263
Enact Holdings
ACT
$6.67B
$63K 0.05%
+2,915
New +$66.7K
MGEE icon
264
MGE Energy Inc
MGEE
$3.04B
$60K 0.05%
775
– –
UTHR icon
265
United Therapeutics
UTHR
$22.7B
$59K 0.05%
250
– –
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58K 0.05%
526
– –
SMCI icon
267
Super Micro Computer
SMCI
$20.4B
$56K 0.04%
+14,000
New +$63.9K
KRG icon
268
Kite Realty
KRG
$5.29B
$55K 0.04%
3,205
– –
NXPI icon
269
NXP Semiconductors
NXPI
$58.9B
$55K 0.04%
369
– –
LOCL icon
270
Local Bounti
LOCL
$26.2M
$54K 0.04%
+1,307
New +$96.3K
DISV icon
271
Dimensional International Small Cap Value ETF
DISV
$5.12B
$50K 0.04%
+2,386
New +$55.3K
PXH icon
272
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$50K 0.04%
2,728
– –
TLRY icon
273
Tilray
TLRY
$602M
$50K 0.04%
1,610
+1,561
+3,186% +$73.8K
RGP icon
274
Resources Connection
RGP
$145M
$49K 0.04%
2,410
– –
DDS icon
275
Dillards
DDS
$9.9B
$48K 0.04%
218
– –
9 10
11
12 13

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PFA
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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.