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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
BVH
301
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$42K 0.03%
1,420
– –
SJI
302
DELISTED
South Jersey Industries, Inc.
SJI
$42K 0.03%
+1,230
New +$35.5K
JNJ icon
303
Johnson & Johnson
JNJ
$626B
$41K 0.03%
233
-29
-11% -$4.93K
MXL icon
304
MaxLinear
MXL
$6.26B
$41K 0.03%
695
-3,260
-82% -$198K
RGP icon
305
Resources Connection
RGP
$144M
$41K 0.03%
2,410
– –
RIO icon
306
Rio Tinto
RIO
$164B
$41K 0.03%
515
– –
CLS icon
307
Celestica
CLS
$39.1B
$40K 0.03%
+3,325
New +$39.2K
CRUS icon
308
Cirrus Logic
CRUS
$6.11B
$40K 0.03%
+470
New +$40.4K
SDG icon
309
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$40K 0.03%
470
– –
ERF
310
DELISTED
Enerplus Corporation
ERF
$40K 0.03%
3,130
– –
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$39K 0.03%
314
– –
MDLZ icon
312
Mondelez International
MDLZ
$78.9B
$38K 0.02%
607
– –
MRVI icon
313
Maravai LifeSciences
MRVI
$866M
$38K 0.02%
+1,090
New +$36.5K
SMP icon
314
Standard Motor Products
SMP
$889M
$38K 0.02%
870
– –
CPE
315
DELISTED
Callon Petroleum Company
CPE
$38K 0.02%
650
-185
-22% -$10.1K
PR
316
Permian Resources
PR
$18B
$37K 0.02%
+4,600
New +$36.3K
NTGR icon
317
NETGEAR
NTGR
$648M
$36K 0.02%
+1,465
New +$39.1K
NWN icon
318
Northwest Natural Holdings
NWN
$2.12B
$36K 0.02%
+700
New +$35.1K
VAW icon
319
Vanguard Materials ETF
VAW
$3.1B
$36K 0.02%
185
– –
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$76.9B
$35K 0.02%
452
– –
EEMV icon
321
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$34K 0.02%
552
– –
WGO icon
322
Winnebago Industries
WGO
$927M
$34K 0.02%
635
+595
+1,488% +$38.5K
IQLT icon
323
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$30K 0.02%
812
+377
+87% +$14K
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$30K 0.02%
451
– –
TDY icon
325
Teledyne Technologies
TDY
$31.6B
$25K 0.02%
53
– –
11 12
13
14 15

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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.