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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
AMGN icon
251
Amgen
AMGN
$224B
$83.2K 0.06%
344
– –
ATEN icon
252
A10 Networks
ATEN
$1.97B
$83.1K 0.06%
5,367
– –
KR icon
253
Kroger
KR
$34.5B
$81.7K 0.06%
1,655
– –
SNEX icon
254
StoneX
SNEX
$7.96B
$81K 0.06%
3,959
+36
+0.9% +$685
ARES icon
255
Ares Management
ARES
$32.3B
$80.5K 0.06%
+965
New +$76.7K
BLK icon
256
Blackrock
BLK
$178B
$77.6K 0.06%
+116
New +$81.7K
DGII icon
257
Digi International
DGII
$3.17B
$77K 0.06%
2,285
-60
-3% -$2.05K
CRSP icon
258
CRISPR Therapeutics
CRSP
$5.23B
$76.9K 0.06%
1,700
+1,644
+2,936% +$79.8K
RC
259
Ready Capital
RC
$323M
$76.6K 0.06%
7,535
+40
+0.5% +$468
RF icon
260
Regions Financial
RF
$26.9B
$76.3K 0.06%
4,110
– –
ENSG icon
261
The Ensign Group
ENSG
$10.5B
$75.2K 0.06%
+787
New +$72.1K
LNTH icon
262
Lantheus
LNTH
$6.57B
$74.1K 0.06%
898
+12
+1% +$774
IBKR icon
263
Interactive Brokers
IBKR
$40.7B
$73.5K 0.06%
+3,560
New +$72.5K
INSW icon
264
International Seaways
INSW
$4.41B
$70.6K 0.05%
+1,695
New +$71.7K
DFSV
265
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$69.9K 0.05%
2,805
+1,193
+74% +$31.3K
NXPI icon
266
NXP Semiconductors
NXPI
$59.6B
$68.8K 0.05%
369
– –
R icon
267
Ryder
R
$9.92B
$68.5K 0.05%
768
-112
-13% -$10.3K
IRM icon
268
Iron Mountain
IRM
$36.4B
$68K 0.05%
1,285
– –
BDC icon
269
Belden
BDC
$5.26B
$67.5K 0.05%
+778
New +$64.5K
OXM icon
270
Oxford Industries
OXM
$542M
$67.4K 0.05%
638
-65
-9% -$7.26K
FE icon
271
FirstEnergy
FE
$27.1B
$67.3K 0.05%
1,680
– –
AIT icon
272
Applied Industrial Technologies
AIT
$13B
$66.8K 0.05%
470
+117
+33% +$15.9K
SPXC icon
273
SPX Corp
SPXC
$10.9B
$65.4K 0.05%
927
– –
BLMN icon
274
Bloomin' Brands
BLMN
$952M
$65.4K 0.05%
+2,550
New +$63.4K
ACT icon
275
Enact Holdings
ACT
$6.75B
$65.4K 0.05%
2,860
– –
9 10
11
12 13

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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.