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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
GNRC icon
276
Generac Holdings
GNRC
$12.7B
$65K 0.04%
219
-8
-4% -$2.4K
MGEE icon
277
MGE Energy Inc
MGEE
$3.06B
$62K 0.04%
775
-140
-15% -$10.6K
UBA
278
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$62K 0.04%
3,300
– –
NDSN icon
279
Nordson
NDSN
$17.3B
$60K 0.04%
265
-9
-3% -$2.07K
DDS icon
280
Dillards
DDS
$10.1B
$59K 0.04%
218
– –
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58K 0.04%
526
– –
PXH icon
282
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$57K 0.04%
2,728
+1
+0% +$22
DGX icon
283
Quest Diagnostics
DGX
$26.2B
$53K 0.03%
385
-15
-4% -$2.09K
AIT icon
284
Applied Industrial Technologies
AIT
$13B
$52K 0.03%
507
– –
BJ icon
285
BJs Wholesale Club
BJ
$12B
$51K 0.03%
750
– –
CASY icon
286
Casey's General Stores
CASY
$30.7B
$50K 0.03%
250
– –
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$47K 0.03%
1,480
+25
+2% +$798
EGRX
288
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$47K 0.03%
940
– –
CEG icon
289
Constellation Energy
CEG
$98.6B
$46K 0.03%
+813
New +$39.7K
CHH icon
290
Choice Hotels
CHH
$4.62B
$46K 0.03%
326
– –
BBCA icon
291
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$45K 0.03%
645
– –
IPI icon
292
Intrepid Potash
IPI
$496M
$45K 0.03%
545
-335
-38% -$18.5K
JAZZ icon
293
Jazz Pharmaceuticals
JAZZ
$16.1B
$45K 0.03%
+290
New +$42.1K
UTHR icon
294
United Therapeutics
UTHR
$22.1B
$45K 0.03%
250
-229
-48% -$43.6K
FLO icon
295
Flowers Foods
FLO
$1.52B
$44K 0.03%
1,725
– –
OFG icon
296
OFG Bancorp
OFG
$2.22B
$44K 0.03%
1,646
-8,190
-83% -$228K
MDRX
297
DELISTED
Veradigm Inc. Common Stock
MDRX
$44K 0.03%
+1,955
New +$39.6K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.8B
$43K 0.03%
393
-7
-2% -$790
KN icon
299
Knowles
KN
$3.29B
$42K 0.03%
+1,945
New +$42.6K
STN icon
300
Stantec
STN
$8.5B
$42K 0.03%
845
– –
10 11
12
13 14

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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.