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
+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
HD icon
351
Home Depot
HD
$353B
$15.1K 0.01%
51
-225
-82% -$69K
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$14.8K 0.01%
100
– –
NOC icon
353
Northrop Grumman
NOC
$81.8B
$14.8K 0.01%
32
– –
LUV icon
354
Southwest Airlines
LUV
$22.3B
$14.2K 0.01%
435
– –
FOXF icon
355
Fox Factory Holding Corp
FOXF
$905M
$13.7K 0.01%
113
– –
EFA icon
356
iShares MSCI EAFE ETF
EFA
$79.9B
$13K 0.01%
182
– –
NUE icon
357
Nucor
NUE
$61.9B
$12.5K 0.01%
81
– –
MMM icon
358
3M
MMM
$94.4B
$12.1K 0.01%
138
– –
FDS icon
359
Factset
FDS
$10.1B
$12K 0.01%
29
– –
FBT icon
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11.6K 0.01%
75
– –
IXN icon
361
iShares Global Tech ETF
IXN
$9.2B
$11.4K 0.01%
210
– –
NVR icon
362
NVR
NVR
$17.1B
$11.1K 0.01%
2
– –
GGG icon
363
Graco
GGG
$13.5B
$10.5K 0.01%
144
– –
SSTK icon
364
Shutterstock
SSTK
$200M
$10.5K 0.01%
144
– –
VTS icon
365
Vitesse Energy
VTS
$691M
$9.99K 0.01%
+525
New +$9.05K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$9.89K 0.01%
286
– –
FM
367
DELISTED
iShares Frontier and Select EM ETF
FM
$9.88K 0.01%
386
– –
AMD icon
368
Advanced Micro Devices
AMD
$774B
$9.8K 0.01%
100
– –
QQQ icon
369
Invesco QQQ Trust
QQQ
$478B
$9.63K 0.01%
30
– –
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$9.46K 0.01%
86
– –
RRX icon
371
Regal Rexnord
RRX
$11.5B
$9.08K 0.01%
39
– –
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$9.06K 0.01%
134
– –
ARKK icon
373
ARK Innovation ETF
ARKK
$6.38B
$8.96K 0.01%
222
+108
+95% +$4.14K
POOL icon
374
Pool Corp
POOL
$7.32B
$8.9K 0.01%
26
– –
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.87K 0.01%
124
– –
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 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.