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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
BVH
301
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$35K 0.03%
1,420
– –
ASO icon
302
Academy Sports + Outdoors
ASO
$3.06B
$34K 0.03%
960
-1,090
-53% -$39.9K
CRUS icon
303
Cirrus Logic
CRUS
$6.26B
$34K 0.03%
470
– –
KN icon
304
Knowles
KN
$3.35B
$34K 0.03%
1,945
– –
OXM icon
305
Oxford Industries
OXM
$556M
$34K 0.03%
+380
New +$34.1K
CLS icon
306
Celestica
CLS
$39.6B
$32K 0.03%
3,325
– –
SPGM icon
307
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$32K 0.03%
687
-1,546
-69% -$77.2K
VSS icon
308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$32K 0.03%
314
– –
WSM icon
309
Williams-Sonoma
WSM
$29.7B
$32K 0.03%
+574
New +$37.1K
EEMV icon
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$31K 0.02%
552
– –
MRVI icon
311
Maravai LifeSciences
MRVI
$898M
$31K 0.02%
1,090
– –
VONE icon
312
Vanguard Russell 1000 ETF
VONE
$8.69B
$31K 0.02%
179
-180
-50% -$33.7K
RUTH
313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$31K 0.02%
+1,900
New +$36.5K
FL
314
DELISTED
Foot Locker
FL
$30K 0.02%
+1,180
New +$35.3K
VAW icon
315
Vanguard Materials ETF
VAW
$3.12B
$30K 0.02%
185
– –
TWI icon
316
Titan International
TWI
$468M
$28K 0.02%
+1,850
New +$29.9K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$77.4B
$27K 0.02%
452
– –
OIS icon
318
Oil States International
OIS
$539M
$27K 0.02%
+5,055
New +$35.3K
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25K 0.02%
451
– –
CPE
320
DELISTED
Callon Petroleum Company
CPE
$25K 0.02%
650
– –
MXL icon
321
MaxLinear
MXL
$6.33B
$24K 0.02%
695
– –
SPEM icon
322
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24K 0.02%
+700
New +$25.3K
FDX icon
323
FedEx
FDX
$77B
$23K 0.02%
100
– –
DFSV
324
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$21K 0.02%
924
– –
IQLT icon
325
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$21K 0.02%
672
-140
-17% -$4.7K
11 12
13
14 15

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IAM
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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.