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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
KRG icon
276
Kite Realty
KRG
$5.27B
$64.7K 0.05%
3,095
+215
+7% +$4.53K
CZR icon
277
Caesars Entertainment
CZR
$6.03B
$64.7K 0.05%
1,325
– –
SAIC icon
278
Saic
SAIC
$5.29B
$64.6K 0.05%
601
– –
HAL icon
279
Halliburton
HAL
$27.9B
$64.5K 0.05%
+2,040
New +$75.6K
RGA icon
280
Reinsurance Group of America
RGA
$15.9B
$64.1K 0.05%
+483
New +$68.4K
AHRT
281
AH Realty Trust
AHRT
$506M
$64K 0.05%
5,420
+2,375
+78% +$29.2K
CEG icon
282
Constellation Energy
CEG
$99.8B
$63.7K 0.05%
811
– –
ABNB icon
283
Airbnb
ABNB
$109B
$61.5K 0.05%
+494
New +$56.4K
NRDS icon
284
NerdWallet
NRDS
$627M
$60.7K 0.05%
+3,753
New +$56.5K
PARR icon
285
Par Pacific Holdings
PARR
$3.75B
$59.9K 0.05%
2,050
– –
OFG icon
286
OFG Bancorp
OFG
$2.24B
$59.5K 0.05%
2,385
-115
-5% -$3.21K
HQY icon
287
HealthEquity
HQY
$8.73B
$59.1K 0.04%
1,007
– –
CAR icon
288
Avis
CAR
$4.97B
$58.8K 0.04%
302
– –
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58.1K 0.04%
526
– –
FNB icon
290
FNB Corp
FNB
$6.81B
$57.1K 0.04%
+4,925
New +$65.7K
FLEX icon
291
Flex
FLEX
$47.5B
$55.9K 0.04%
3,225
– –
CCRN
292
DELISTED
Cross Country Healthcare
CCRN
$52.1K 0.04%
2,335
– –
STIP icon
293
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$51.1K 0.04%
515
– –
SMB icon
294
VanEck Short Muni ETF
SMB
$314M
$50.8K 0.04%
2,990
– –
PXH icon
295
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$50.2K 0.04%
2,733
+1
+0% +$18
CELH icon
296
Celsius Holdings
CELH
$6.94B
$48.8K 0.04%
1,575
-342
-18% -$10.8K
LQDI icon
297
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$48.5K 0.04%
1,850
– –
CRUS icon
298
Cirrus Logic
CRUS
$6.3B
$47.8K 0.04%
437
-33
-7% -$3.21K
INVA icon
299
Innoviva
INVA
$1.5B
$47.5K 0.04%
4,220
-710
-14% -$8.62K
BJ icon
300
BJs Wholesale Club
BJ
$11.8B
$46.8K 0.04%
615
– –
10 11
12
13 14

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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.