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
+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
EGP icon
301
EastGroup Properties
EGP
$10.8B
$43.8K 0.03%
265
-20
-7% -$3.25K
OSW icon
302
OneSpaWorld
OSW
$2.64B
$43.2K 0.03%
+3,600
New +$39.2K
EXPE icon
303
Expedia Group
EXPE
$38.5B
$43.1K 0.03%
444
– –
MDLZ icon
304
Mondelez International
MDLZ
$78.9B
$42.3K 0.03%
607
– –
CLS icon
305
Celestica
CLS
$39.1B
$42.1K 0.03%
3,265
-60
-2% -$767
DES icon
306
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$42K 0.03%
1,470
– –
BLKB icon
307
Blackbaud
BLKB
$2.06B
$41.9K 0.03%
+605
New +$36.2K
OTTR icon
308
Otter Tail
OTTR
$3.96B
$41.2K 0.03%
570
-100
-15% -$6.64K
PI icon
309
Impinj
PI
$5.32B
$39.4K 0.03%
+291
New +$37.1K
PD icon
310
PagerDuty
PD
$915M
$39.1K 0.03%
1,118
+990
+773% +$29.1K
GPK icon
311
Graphic Packaging
GPK
$3.54B
$38.7K 0.03%
+1,520
New +$35.8K
ASO icon
312
Academy Sports + Outdoors
ASO
$3.07B
$38.5K 0.03%
590
-3,635
-86% -$214K
BBCA icon
313
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$38.4K 0.03%
645
– –
NJR icon
314
New Jersey Resources
NJR
$5.55B
$37.2K 0.03%
+700
New +$35.7K
SDG icon
315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$37.2K 0.03%
470
– –
PAG icon
316
Penske Automotive Group
PAG
$14.2B
$36.3K 0.03%
+256
New +$34.1K
FR icon
317
First Industrial Realty Trust
FR
$8.35B
$36.2K 0.03%
+680
New +$35.4K
JNJ icon
318
Johnson & Johnson
JNJ
$626B
$36.1K 0.03%
233
– –
CFLT
319
DELISTED
Confluent
CFLT
$35.7K 0.03%
1,485
+285
+24% +$6.61K
FRSH icon
320
Freshworks
FRSH
$3.31B
$35.1K 0.03%
+2,285
New +$34.6K
DOCU
321
DocuSign
DOCU
$11.3B
$35K 0.03%
+600
New +$35.8K
BL icon
322
BlackLine
BL
$1.63B
$34.9K 0.03%
+520
New +$35.8K
VYX icon
323
NCR Voyix
VYX
$1.11B
$34.7K 0.03%
+2,396
New +$36.8K
KDNY
324
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$34.5K 0.03%
1,490
-9,149
-86% -$218K
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$34.3K 0.03%
314
– –
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 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.