We are live on ! Find out more
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
JNJ icon
301
Johnson & Johnson
JNJ
$626B
$41.2K 0.03%
233
– –
COUP
302
DELISTED
Coupa Software Incorporated
COUP
$40.8K 0.03%
515
-2,029
-80% -$121K
BJ icon
303
BJs Wholesale Club
BJ
$12B
$40.7K 0.03%
+615
New +$44.6K
MDLZ icon
304
Mondelez International
MDLZ
$78.9B
$40.5K 0.03%
607
– –
DFSV
305
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$39.9K 0.03%
1,612
+459
+40% +$11.3K
BCC icon
306
Boise Cascade
BCC
$2.98B
$39.9K 0.03%
581
+31
+6% +$2.12K
NEX
307
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$39.7K 0.03%
4,300
-125
-3% -$1.22K
OTTR icon
308
Otter Tail
OTTR
$3.96B
$39.3K 0.03%
670
-30
-4% -$1.8K
EXPE icon
309
Expedia Group
EXPE
$38.5B
$38.9K 0.03%
444
– –
MDRX
310
DELISTED
Veradigm Inc. Common Stock
MDRX
$38.7K 0.03%
2,195
– –
ABG icon
311
Asbury Automotive
ABG
$3.73B
$38.4K 0.03%
214
-206
-49% -$34.4K
PRFT
312
DELISTED
Perficient Inc
PRFT
$37.8K 0.03%
542
-221
-29% -$15.2K
BXMT icon
313
Blackstone Mortgage Trust
BXMT
$2.47B
$37.7K 0.03%
1,780
-45
-2% -$1.07K
CLS icon
314
Celestica
CLS
$39.1B
$37.5K 0.03%
3,325
– –
SDG icon
315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$37.1K 0.03%
470
– –
BBCA icon
316
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$37K 0.03%
645
– –
ACHC icon
317
Acadia Healthcare
ACHC
$2.9B
$36.2K 0.03%
440
-1,914
-81% -$158K
AHRT
318
AH Realty Trust
AHRT
$501M
$35K 0.03%
+3,045
New +$35.1K
CRUS icon
319
Cirrus Logic
CRUS
$6.11B
$35K 0.03%
470
– –
IOSP icon
320
Innospec
IOSP
$2.31B
$33K 0.03%
+321
New +$32.6K
NATI
321
DELISTED
National Instruments Corp
NATI
$32.5K 0.03%
+880
New +$34.4K
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$32.3K 0.03%
314
– –
MXL icon
323
MaxLinear
MXL
$6.26B
$31.9K 0.03%
940
– –
VAW icon
324
Vanguard Materials ETF
VAW
$3.1B
$31.5K 0.02%
185
– –
TA
325
DELISTED
TravelCenters of America LLC
TA
$30K 0.02%
+670
New +$34.7K
11 12
13
14 15

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

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.