We are live on ! Find out more
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
BKD icon
251
Brookdale Senior Living
BKD
$3B
$76.3K 0.06%
27,937
+492
+2% +$1.84K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$228B
$74.8K 0.06%
2,106
– –
TWI icon
253
Titan International
TWI
$461M
$74.5K 0.06%
4,860
+3,010
+163% +$42.9K
SNEX icon
254
StoneX
SNEX
$7.96B
$73.9K 0.06%
+3,923
New +$72.6K
KR icon
255
Kroger
KR
$34.5B
$73.8K 0.06%
1,655
-4,620
-74% -$212K
R icon
256
Ryder
R
$9.92B
$73.5K 0.06%
880
-125
-12% -$10.5K
CVLG icon
257
Covenant Logistics
CVLG
$847M
$73.1K 0.06%
4,230
-220
-5% -$3.94K
ABCB icon
258
Ameris Bancorp
ABCB
$5.92B
$72.9K 0.06%
1,547
-58
-4% -$2.9K
AXP icon
259
American Express
AXP
$230B
$70.9K 0.06%
480
– –
WSFS icon
260
WSFS Financial
WSFS
$4.14B
$70.5K 0.06%
1,555
-185
-11% -$8.7K
FE icon
261
FirstEnergy
FE
$27.1B
$70.5K 0.06%
+1,680
New +$65.7K
ACET icon
262
Adicet Bio
ACET
$77M
$70K 0.06%
+490
New +$122K
CEG icon
263
Constellation Energy
CEG
$98.6B
$69.9K 0.06%
811
– –
OKTA icon
264
Okta
OKTA
$26.1B
$69.6K 0.05%
1,018
+996
+4,527% +$56.9K
ACT icon
265
Enact Holdings
ACT
$6.75B
$69K 0.05%
2,860
-55
-2% -$1.34K
OFG icon
266
OFG Bancorp
OFG
$2.22B
$68.9K 0.05%
2,500
+854
+52% +$23.4K
PRIM icon
267
Primoris Services
PRIM
$4.42B
$67.7K 0.05%
3,085
+1,495
+94% +$30.2K
SAIC icon
268
Saic
SAIC
$5.3B
$66.7K 0.05%
+601
New +$63.3K
CELH icon
269
Celsius Holdings
CELH
$7.11B
$66.5K 0.05%
1,917
-123
-6% -$4.01K
OXM icon
270
Oxford Industries
OXM
$542M
$65.5K 0.05%
703
+323
+85% +$32.3K
INVA icon
271
Innoviva
INVA
$1.5B
$65.3K 0.05%
+4,930
New +$64.8K
DRI icon
272
Darden Restaurants
DRI
$25B
$65K 0.05%
+470
New +$65.6K
CRWD icon
273
CrowdStrike
CRWD
$226B
$64.8K 0.05%
2,460
– –
IRM icon
274
Iron Mountain
IRM
$36.4B
$64.1K 0.05%
+1,285
New +$64.9K
CMI icon
275
Cummins
CMI
$87.1B
$63K 0.05%
+260
New +$61.8K
9 10
11
12 13

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

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.