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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
+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
NEX
326
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34.2K 0.03%
4,300
– –
TITN icon
327
Titan Machinery
TITN
$438M
$34K 0.03%
1,115
-6,166
-85% -$251K
RNG icon
328
RingCentral
RNG
$5.3B
$33.6K 0.03%
1,095
-2,943
-73% -$105K
SPT icon
329
Sprout Social
SPT
$600M
$33.2K 0.03%
+545
New +$33.4K
VAW icon
330
Vanguard Materials ETF
VAW
$3.1B
$32.9K 0.03%
185
– –
CPRT icon
331
Copart
CPRT
$27.2B
$32.8K 0.02%
872
-7,368
-89% -$251K
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$2.47B
$31.3K 0.02%
1,755
-25
-1% -$533
STGW icon
333
Stagwell
STGW
$2.27B
$31.2K 0.02%
+4,205
New +$29.4K
HP icon
334
Helmerich & Payne
HP
$4.25B
$30.9K 0.02%
+865
New +$37.3K
ACAD icon
335
Acadia Pharmaceuticals
ACAD
$5.07B
$30.2K 0.02%
+1,605
New +$30.6K
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$76.9B
$28.9K 0.02%
452
– –
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.9K 0.02%
340
-1,232
-78% -$100K
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26.8K 0.02%
451
– –
TDY icon
339
Teledyne Technologies
TDY
$31.6B
$23.7K 0.02%
53
– –
FDX icon
340
FedEx
FDX
$76.3B
$22.8K 0.02%
100
– –
SCHY icon
341
Schwab International Dividend Equity ETF
SCHY
$2.54B
$22.7K 0.02%
960
– –
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$21.8K 0.02%
526
+2
+0.4% +$86
PM icon
343
Philip Morris
PM
$290B
$20.8K 0.02%
214
– –
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$20.7K 0.02%
106
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$84B
$18.9K 0.01%
124
– –
PRI icon
346
Primerica
PRI
$9.63B
$17.7K 0.01%
103
– –
SLAB icon
347
Silicon Laboratories
SLAB
$7.22B
$17.3K 0.01%
99
– –
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17.1K 0.01%
545
– –
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.7K 0.01%
173
– –
DVY icon
350
iShares Select Dividend ETF
DVY
$23.7B
$16.4K 0.01%
140
– –
12 13
14
15 16

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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.