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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
-3.45%
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
$153M
AUM Growth
-$10.1M
Cap. Flow
-$2.96M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
85
Reduced
107
Closed
111

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$609K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$468K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$339K
5
UHS icon
Universal Health Services
UHS
+$301K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$814K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$663K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
351
iShares Silver Trust
SLV
$32.2B
$13K 0.01%
575
– –
SSTK icon
352
Shutterstock
SSTK
$209M
$13K 0.01%
144
– –
FM
353
DELISTED
iShares Frontier and Select EM ETF
FM
$13K 0.01%
386
– –
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
111
– –
IXN icon
355
iShares Global Tech ETF
IXN
$9.37B
$12K 0.01%
210
– –
RGLD icon
356
Royal Gold
RGLD
$19.9B
$12K 0.01%
82
– –
TLT icon
357
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$12K 0.01%
90
– –
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$11K 0.01%
75
– –
FOXF icon
359
Fox Factory Holding Corp
FOXF
$887M
$11K 0.01%
113
-267
-70% -$33K
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$11K 0.01%
86
– –
PANW icon
361
Palo Alto Networks
PANW
$310B
$11K 0.01%
108
– –
POOL icon
362
Pool Corp
POOL
$7.21B
$11K 0.01%
26
– –
QQQ icon
363
Invesco QQQ Trust
QQQ
$482B
$11K 0.01%
30
– –
STLD icon
364
Steel Dynamics
STLD
$37.7B
$11K 0.01%
128
– –
GGG icon
365
Graco
GGG
$13.4B
$10K 0.01%
144
– –
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10K 0.01%
124
– –
MDT icon
367
Medtronic
MDT
$114B
$10K 0.01%
91
– –
MKTX icon
368
MarketAxess Holdings
MKTX
$5.72B
$10K 0.01%
29
– –
MU icon
369
Micron Technology
MU
$1.04T
$10K 0.01%
129
– –
CNC icon
370
Centene
CNC
$32.4B
$9K 0.01%
110
– –
FFIV icon
371
F5
FFIV
$23.6B
$9K 0.01%
45
– –
NVR icon
372
NVR
NVR
$16.9B
$9K 0.01%
2
– –
V icon
373
Visa
V
$672B
$9K 0.01%
40
– –
ARKK icon
374
ARK Innovation ETF
ARKK
$6.42B
$8K 0.01%
+114
New +$8.04K
CMC icon
375
Commercial Metals
CMC
$7.94B
$8K 0.01%
181
– –
13 14
15
16 17

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C.M. Bidwell & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, C.M. Bidwell & Associates held 636 positions worth $153M, down 6.2% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q1 2022 filing shows 98 new, 85 increased, 107 reduced and 111 closed positions. Its largest new stake was Universal Health Services: 2,179 shares worth $316K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.28M.

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

  • C.M. Bidwell & Associates's largest Q1 2022 buy was Universal Health Services: 2,179 shares worth $316K.
  • C.M. Bidwell & Associates added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.28M.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q1 2022, selling an estimated $480K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $153M portfolio in Q1 2022.
  • C.M. Bidwell & Associates opened 98 new positions and closed 111 in Q1 2022.
  • C.M. Bidwell & Associates's portfolio value fell 6.2% quarter-over-quarter to $153M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.