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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
-$6.91M
Cap. Flow %
-5.47%
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$614K
3
LULU icon
lululemon athletica
LULU
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$835K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
351
DELISTED
iShares Frontier and Select EM ETF
FM
$10K 0.01%
386
– –
FOXF icon
352
Fox Factory Holding Corp
FOXF
$903M
$9K 0.01%
113
– –
GGG icon
353
Graco
GGG
$13.6B
$9K 0.01%
144
– –
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$9K 0.01%
86
– –
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K 0.01%
124
– –
MDT icon
356
Medtronic
MDT
$115B
$8K 0.01%
91
– –
NVR icon
357
NVR
NVR
$17B
$8K 0.01%
2
– –
QQQ icon
358
Invesco QQQ Trust
QQQ
$478B
$8K 0.01%
30
– –
SSTK icon
359
Shutterstock
SSTK
$208M
$8K 0.01%
144
– –
STLD icon
360
Steel Dynamics
STLD
$37.9B
$8K 0.01%
128
– –
V icon
361
Visa
V
$680B
$8K 0.01%
40
– –
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K 0.01%
42
-59
-58% -$11.2K
AMLP icon
363
Alerian MLP ETF
AMLP
$13.3B
$7K 0.01%
194
– –
FFIV icon
364
F5
FFIV
$23.6B
$7K 0.01%
45
– –
GOOG icon
365
Alphabet (Google) Class C
GOOG
$4.26T
$7K 0.01%
60
– –
MKTX icon
366
MarketAxess Holdings
MKTX
$5.72B
$7K 0.01%
29
– –
RBC icon
367
RBC Bearings
RBC
$17.7B
$7K 0.01%
39
– –
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7K 0.01%
202
-5,652
-97% -$205K
DFSD
369
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6K ﹤0.01%
125
+59
+89% +$2.79K
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.08B
$6K ﹤0.01%
102
– –
IYJ icon
371
iShares US Industrials ETF
IYJ
$1.95B
$6K ﹤0.01%
64
– –
LOW icon
372
Lowe's Companies
LOW
$124B
$6K ﹤0.01%
35
– –
QLYS icon
373
Qualys
QLYS
$6.43B
$6K ﹤0.01%
47
– –
TENB icon
374
Tenable Holdings
TENB
$4.16B
$6K ﹤0.01%
122
– –
MANT
375
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
65
-2,605
-98% -$233K
13 14
15
16 17

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C.M. Bidwell & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, C.M. Bidwell & Associates held 592 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

C.M. Bidwell & Associates withdrew a net $6.91M in Q2 2022, closing 108 positions and reducing 155 holdings. Its most notable exit was Target, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in lululemon athletica worth $322K.

  • C.M. Bidwell & Associates's largest Q2 2022 buy was lululemon athletica: 1,182 shares worth $322K.
  • C.M. Bidwell & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $1.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • C.M. Bidwell & Associates fully exited Target in Q2 2022, selling an estimated $326K.
  • C.M. Bidwell & Associates's ten largest holdings make up 35% of its $126M portfolio in Q2 2022.
  • C.M. Bidwell & Associates opened 67 new positions and closed 108 in Q2 2022.
  • C.M. Bidwell & Associates's portfolio value fell 17% quarter-over-quarter to $126M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.