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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
AIT icon
276
Applied Industrial Technologies
AIT
$13.2B
$47K 0.04%
492
-15
-3% -$1.51K
OTTR icon
277
Otter Tail
OTTR
$3.88B
$47K 0.04%
+700
New +$44.5K
TWNK
278
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$47K 0.04%
+2,205
New +$47.7K
CASY icon
279
Casey's General Stores
CASY
$31.6B
$46K 0.04%
250
– –
CEG icon
280
Constellation Energy
CEG
$95.8B
$46K 0.04%
811
-2
-0.2% -$120
GNRC icon
281
Generac Holdings
GNRC
$12.2B
$46K 0.04%
219
– –
JLL icon
282
Jones Lang LaSalle
JLL
$16.4B
$46K 0.04%
+265
New +$52.8K
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.81B
$46K 0.04%
620
+590
+1,967% +$43.4K
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$16.7B
$45K 0.04%
290
– –
CELH icon
285
Celsius Holdings
CELH
$6.89B
$44K 0.03%
+2,040
New +$39.3K
EGP icon
286
EastGroup Properties
EGP
$10.9B
$44K 0.03%
+285
New +$50K
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$42K 0.03%
1,480
– –
EXPE icon
288
Expedia Group
EXPE
$37.7B
$42K 0.03%
444
-1
-0.2% -$142
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.8B
$42K 0.03%
393
– –
OFG icon
290
OFG Bancorp
OFG
$2.2B
$42K 0.03%
1,646
– –
EGRX
291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$41K 0.03%
920
-20
-2% -$919
CAR icon
292
Avis
CAR
$4.9B
$40K 0.03%
272
– –
ACHC icon
293
Acadia Healthcare
ACHC
$2.96B
$39K 0.03%
+575
New +$40.1K
ABM icon
294
ABM Industries
ABM
$2.81B
$38K 0.03%
+870
New +$40.2K
BBCA icon
295
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$38K 0.03%
645
– –
MDLZ icon
296
Mondelez International
MDLZ
$78.5B
$38K 0.03%
607
– –
OUT icon
297
Outfront Media
OUT
$5.29B
$38K 0.03%
+2,255
New +$49K
SDG icon
298
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$38K 0.03%
470
– –
NWN icon
299
Northwest Natural Holdings
NWN
$2.09B
$37K 0.03%
700
– –
FLEX icon
300
Flex
FLEX
$44.2B
$35K 0.03%
+3,225
New +$40K
10 11
12
13 14

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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.