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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
+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
FBT icon
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11.6K 0.01%
75
– –
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$10.7K 0.01%
286
– –
NUE icon
353
Nucor
NUE
$61.9B
$10.7K 0.01%
81
– –
FOXF icon
354
Fox Factory Holding Corp
FOXF
$905M
$10.3K 0.01%
113
– –
FM
355
DELISTED
iShares Frontier and Select EM ETF
FM
$9.83K 0.01%
386
– –
GGG icon
356
Graco
GGG
$13.5B
$9.69K 0.01%
144
– –
IXN icon
357
iShares Global Tech ETF
IXN
$9.2B
$9.41K 0.01%
210
– –
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$9.29K 0.01%
86
– –
NVR icon
359
NVR
NVR
$17.1B
$9.22K 0.01%
2
– –
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$8.52K 0.01%
134
-78
-37% -$4.76K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.47K 0.01%
124
– –
V icon
362
Visa
V
$677B
$8.31K 0.01%
40
– –
RRX icon
363
Regal Rexnord
RRX
$11.5B
$8.16K 0.01%
39
– –
MKTX icon
364
MarketAxess Holdings
MKTX
$5.72B
$8.09K 0.01%
29
– –
ACN icon
365
Accenture
ACN
$110B
$8.01K 0.01%
30
– –
QQQ icon
366
Invesco QQQ Trust
QQQ
$478B
$7.99K 0.01%
30
– –
POOL icon
367
Pool Corp
POOL
$7.32B
$7.86K 0.01%
26
– –
SSTK icon
368
Shutterstock
SSTK
$200M
$7.59K 0.01%
144
– –
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.12K 0.01%
202
– –
MDT icon
370
Medtronic
MDT
$116B
$7.07K 0.01%
91
– –
LOW icon
371
Lowe's Companies
LOW
$124B
$6.97K 0.01%
35
– –
JKHY icon
372
Jack Henry & Associates
JKHY
$10.9B
$6.5K 0.01%
37
– –
AMD icon
373
Advanced Micro Devices
AMD
$774B
$6.48K 0.01%
100
– –
FFIV icon
374
F5
FFIV
$23.4B
$6.46K 0.01%
45
– –
MT icon
375
ArcelorMittal
MT
$55.6B
$6.24K ﹤0.01%
238
– –
13 14
15
16 17

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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.