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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
+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
ESGE icon
276
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$62.6K 0.05%
2,081
-238
-10% -$6.97K
HQY icon
277
HealthEquity
HQY
$8.83B
$62.1K 0.05%
+1,007
New +$67.7K
CCRN
278
DELISTED
Cross Country Healthcare
CCRN
$62K 0.05%
2,335
-195
-8% -$6.37K
NOV icon
279
NOV
NOV
$7.49B
$61.4K 0.05%
+2,941
New +$61.7K
FCNCA icon
280
First Citizens BancShares
FCNCA
$25.4B
$61.4K 0.05%
+81
New +$65.2K
SPXC icon
281
SPX Corp
SPXC
$10.9B
$60.9K 0.05%
+927
New +$60.7K
KRG icon
282
Kite Realty
KRG
$5.24B
$60.6K 0.05%
2,880
-325
-10% -$6.63K
NXPI icon
283
NXP Semiconductors
NXPI
$59.6B
$58.3K 0.05%
369
– –
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$57.8K 0.05%
526
– –
CZR icon
285
Caesars Entertainment
CZR
$6.06B
$55.1K 0.04%
+1,325
New +$59K
FLEX icon
286
Flex
FLEX
$45.2B
$52.1K 0.04%
3,225
– –
SMB icon
287
VanEck Short Muni ETF
SMB
$314M
$50.5K 0.04%
2,990
-1,630
-35% -$27.3K
NBIX icon
288
Neurocrine Biosciences
NBIX
$16.5B
$50K 0.04%
419
– –
EDIT icon
289
Editas Medicine
EDIT
$453M
$49.9K 0.04%
+5,630
New +$61.8K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$49.9K 0.04%
+515
New +$50K
CAR icon
291
Avis
CAR
$4.97B
$49.5K 0.04%
302
-137
-31% -$27.5K
LSI
292
DELISTED
Life Storage, Inc.
LSI
$48.7K 0.04%
494
-1,385
-74% -$145K
PXH icon
293
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$48.1K 0.04%
2,732
+1
+0% +$17
PARR icon
294
Par Pacific Holdings
PARR
$3.78B
$47.7K 0.04%
+2,050
New +$44.7K
LQDI icon
295
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$46.5K 0.04%
1,850
– –
LNTH icon
296
Lantheus
LNTH
$6.57B
$45.2K 0.04%
886
-2,084
-70% -$129K
AIT icon
297
Applied Industrial Technologies
AIT
$13B
$44.5K 0.04%
353
-127
-26% -$15.6K
TLRY icon
298
Tilray
TLRY
$651M
$43.4K 0.03%
1,613
– –
EGP icon
299
EastGroup Properties
EGP
$10.8B
$42.2K 0.03%
285
– –
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$41.8K 0.03%
1,470
– –
10 11
12
13 14

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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.