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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
+7.03%
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
$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
FBT icon
376
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12K 0.01%
75
– –
GGG icon
377
Graco
GGG
$13.5B
$12K 0.01%
144
– –
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$12K 0.01%
86
– –
MKTX icon
379
MarketAxess Holdings
MKTX
$5.72B
$12K 0.01%
29
– –
MU icon
380
Micron Technology
MU
$981B
$12K 0.01%
129
-2,916
-96% -$228K
MUSA icon
381
Murphy USA
MUSA
$10B
$12K 0.01%
59
– –
NVR icon
382
NVR
NVR
$17.1B
$12K 0.01%
2
– –
QQQ icon
383
Invesco QQQ Trust
QQQ
$478B
$12K 0.01%
30
– –
SLV icon
384
iShares Silver Trust
SLV
$31.5B
$12K 0.01%
575
– –
VSH icon
385
Vishay Intertechnology
VSH
$5.1B
$12K 0.01%
535
-9,020
-94% -$185K
FFIV icon
386
F5
FFIV
$23.4B
$11K 0.01%
45
– –
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11K 0.01%
124
– –
PANW icon
388
Palo Alto Networks
PANW
$313B
$10K 0.01%
108
– –
X
389
DELISTED
US Steel
X
$10K 0.01%
430
– –
CNC icon
390
Centene
CNC
$32.1B
$9K 0.01%
110
– –
GOOG icon
391
Alphabet (Google) Class C
GOOG
$4.19T
$9K 0.01%
60
– –
LOW icon
392
Lowe's Companies
LOW
$124B
$9K 0.01%
35
– –
MDT icon
393
Medtronic
MDT
$116B
$9K 0.01%
91
– –
RGLD icon
394
Royal Gold
RGLD
$19.8B
$9K 0.01%
82
– –
V icon
395
Visa
V
$677B
$9K 0.01%
40
– –
PING
396
DELISTED
Ping Identity Holding Corp.
PING
$9K 0.01%
374
– –
APP icon
397
Applovin
APP
$107B
$8K ﹤0.01%
86
– –
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$2.07B
$8K ﹤0.01%
102
– –
LSCC icon
399
Lattice Semiconductor
LSCC
$17.9B
$8K ﹤0.01%
105
– –
MRVL icon
400
Marvell Technology
MRVL
$191B
$8K ﹤0.01%
89
– –
14 15
16
17 18

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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.