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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
RS icon
276
Reliance Steel & Aluminium
RS
$21.8B
$68K 0.04%
417
– –
ABG icon
277
Asbury Automotive
ABG
$3.79B
$66K 0.04%
381
– –
ASIX icon
278
AdvanSix
ASIX
$457M
$66K 0.04%
1,390
+55
+4% +$2.53K
TAC icon
279
TransAlta
TAC
$3.94B
$66K 0.04%
+5,895
New +$64.2K
ZION icon
280
Zions Bancorporation
ZION
$10.4B
$66K 0.04%
+1,040
New +$66.4K
FOXF icon
281
Fox Factory Holding Corp
FOXF
$903M
$65K 0.04%
380
– –
WSM icon
282
Williams-Sonoma
WSM
$29.7B
$63K 0.04%
+740
New +$68.9K
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$63K 0.04%
1,400
– –
NTR icon
284
Nutrien
NTR
$31.9B
$62K 0.04%
+830
New +$58.1K
PXH icon
285
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$60K 0.04%
2,727
+1
+0% +$22
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58K 0.04%
526
– –
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$57K 0.04%
535
+300
+128% +$32.2K
CAR icon
288
Avis
CAR
$4.98B
$56K 0.03%
272
-333
-55% -$73.8K
MARA icon
289
Marathon Digital Holdings
MARA
$3.76B
$55K 0.03%
1,680
-590
-26% -$28.2K
DDS icon
290
Dillards
DDS
$10.1B
$53K 0.03%
218
-6
-3% -$1.58K
AIT icon
291
Applied Industrial Technologies
AIT
$13.3B
$52K 0.03%
507
+25
+5% +$2.5K
VONE icon
292
Vanguard Russell 1000 ETF
VONE
$8.67B
$52K 0.03%
239
+179
+298% +$38.1K
CHH icon
293
Choice Hotels
CHH
$4.61B
$51K 0.03%
+326
New +$46.8K
AAWW
294
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$51K 0.03%
545
-910
-63% -$78.4K
BJ icon
295
BJs Wholesale Club
BJ
$12.1B
$50K 0.03%
750
-10
-1% -$624
BZH icon
296
Beazer Homes USA
BZH
$877M
$50K 0.03%
2,140
-15
-0.7% -$301
BVH
297
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$50K 0.03%
+1,420
New +$41.9K
CASY icon
298
Casey's General Stores
CASY
$31.2B
$49K 0.03%
+250
New +$48.3K
NARI
299
DELISTED
Inari Medical, Inc. Common Stock
NARI
$49K 0.03%
+540
New +$46.3K
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$48K 0.03%
1,455
– –
10 11
12
13 14

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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.