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
CFLT
326
DELISTED
Confluent
CFLT
$26.7K 0.02%
1,200
– –
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$76.9B
$26.4K 0.02%
452
– –
EVH icon
328
Evolent Health
EVH
$464M
$26K 0.02%
925
– –
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25.5K 0.02%
451
– –
ADPT icon
330
Adaptive Biotechnologies
ADPT
$4.04B
$25K 0.02%
3,270
– –
AMPS
331
DELISTED
Altus Power
AMPS
$24.8K 0.02%
3,810
– –
GDYN icon
332
Grid Dynamics Holdings
GDYN
$630M
$24K 0.02%
2,140
-3,702
-63% -$48K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$22.9K 0.02%
524
+228
+77% +$9.93K
PM icon
334
Philip Morris
PM
$290B
$21.7K 0.02%
214
– –
SCHY icon
335
Schwab International Dividend Equity ETF
SCHY
$2.54B
$21.5K 0.02%
960
– –
TDY icon
336
Teledyne Technologies
TDY
$31.6B
$21.2K 0.02%
53
– –
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$19.1K 0.02%
106
– –
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$84B
$18.8K 0.01%
124
– –
NOC icon
339
Northrop Grumman
NOC
$81.8B
$17.5K 0.01%
32
– –
FDX icon
340
FedEx
FDX
$76.3B
$17.3K 0.01%
100
– –
PRF icon
341
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16.9K 0.01%
545
– –
DVY icon
342
iShares Select Dividend ETF
DVY
$23.7B
$16.9K 0.01%
140
– –
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.4K 0.01%
173
+62
+56% +$5.95K
LUV icon
344
Southwest Airlines
LUV
$22.3B
$14.6K 0.01%
435
– –
PRI icon
345
Primerica
PRI
$9.63B
$14.6K 0.01%
103
– –
MMM icon
346
3M
MMM
$94.4B
$13.8K 0.01%
138
– –
SLAB icon
347
Silicon Laboratories
SLAB
$7.22B
$13.4K 0.01%
99
– –
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$12.3K 0.01%
100
– –
EFA icon
349
iShares MSCI EAFE ETF
EFA
$79.9B
$11.9K 0.01%
182
– –
FDS icon
350
Factset
FDS
$10.1B
$11.6K 0.01%
29
– –
12 13
14
15 16

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.