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
+7.03%
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
$163M
AUM Growth
+$12.2M
Cap. Flow
+$3.69M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$734K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
4
DISH
DISH Network Corp.
DISH
+$454K
5
ISRG icon
Intuitive Surgical
ISRG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 4.73%
3 Financials 3.99%
4 Consumer Discretionary 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
351
ON Semiconductor
ON
$31.6B
$19K 0.01%
277
– –
PRF icon
352
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19K 0.01%
545
– –
ICE icon
353
Intercontinental Exchange
ICE
$84.9B
$18K 0.01%
134
– –
AGCO icon
354
AGCO
AGCO
$7.1B
$17K 0.01%
150
-343
-70% -$41.7K
AMH icon
355
American Homes 4 Rent
AMH
$12.2B
$17K 0.01%
395
– –
DVY icon
356
iShares Select Dividend ETF
DVY
$23.7B
$17K 0.01%
140
– –
IQLT icon
357
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17K 0.01%
+435
New +$17K
HIBB
358
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K 0.01%
235
– –
FTNT icon
359
Fortinet
FTNT
$119B
$16K 0.01%
225
– –
NET icon
360
Cloudflare
NET
$109B
$16K 0.01%
121
– –
PRI icon
361
Primerica
PRI
$9.63B
$16K 0.01%
103
– –
SSTK icon
362
Shutterstock
SSTK
$200M
$16K 0.01%
144
-461
-76% -$53.6K
POOL icon
363
Pool Corp
POOL
$7.32B
$15K 0.01%
26
– –
TOWN icon
364
Towne Bank
TOWN
$3.42B
$15K 0.01%
480
– –
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K 0.01%
101
– –
EFA icon
366
iShares MSCI EAFE ETF
EFA
$79.9B
$14K 0.01%
182
– –
FDS icon
367
Factset
FDS
$10.1B
$14K 0.01%
29
– –
IXN icon
368
iShares Global Tech ETF
IXN
$9.2B
$14K 0.01%
210
– –
SNX icon
369
TD Synnex
SNX
$20.3B
$14K 0.01%
120
-1,535
-93% -$167K
CLF icon
370
Cleveland-Cliffs
CLF
$7.08B
$13K 0.01%
619
-7,390
-92% -$159K
CYBR
371
DELISTED
CyberArk
CYBR
$13K 0.01%
73
– –
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
111
– –
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13K 0.01%
90
– –
FM
374
DELISTED
iShares Frontier and Select EM ETF
FM
$13K 0.01%
386
+174
+82% +$6.09K
ARKF icon
375
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$12K 0.01%
303
– –
13 14
15
16 17

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 2021 Portfolio in Review

As of Q4 2021, C.M. Bidwell & Associates held 666 positions worth $163M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q4 2021 filing shows 107 new, 91 increased, 130 reduced and 128 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 9,100 shares worth $615K. The largest sale was iShares Russell 1000 ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 9,100 shares worth $615K.
  • C.M. Bidwell & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $4.07M increase.
  • C.M. Bidwell & Associates's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $3.13M.
  • C.M. Bidwell & Associates fully exited DISH Network Corp. in Q4 2021, selling an estimated $454K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $163M portfolio in Q4 2021.
  • C.M. Bidwell & Associates opened 107 new positions and closed 128 in Q4 2021.
  • C.M. Bidwell & Associates's portfolio value rose 8.1% quarter-over-quarter to $163M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.