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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
GOOG icon
376
Alphabet (Google) Class C
GOOG
$4.19T
$8K 0.01%
60
– –
MT icon
377
ArcelorMittal
MT
$55.6B
$8K 0.01%
238
– –
RBC icon
378
RBC Bearings
RBC
$17.5B
$8K 0.01%
39
– –
MIME
379
DELISTED
Mimecast Limited
MIME
$8K 0.01%
101
– –
AEM icon
380
Agnico Eagle Mines
AEM
$92B
$7K ﹤0.01%
+115
New +$6.22K
AMLP icon
381
Alerian MLP ETF
AMLP
$13.3B
$7K ﹤0.01%
194
– –
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$2.07B
$7K ﹤0.01%
102
– –
IYJ icon
383
iShares US Industrials ETF
IYJ
$1.95B
$7K ﹤0.01%
64
– –
LOW icon
384
Lowe's Companies
LOW
$124B
$7K ﹤0.01%
35
– –
NEM icon
385
Newmont
NEM
$124B
$7K ﹤0.01%
85
– –
QLYS icon
386
Qualys
QLYS
$6.51B
$7K ﹤0.01%
47
-1,865
-98% -$238K
SAND
387
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
823
– –
TENB icon
388
Tenable Holdings
TENB
$4.17B
$7K ﹤0.01%
122
– –
AVY icon
389
Avery Dennison
AVY
$13.6B
$6K ﹤0.01%
32
– –
CVLT icon
390
Commault Systems
CVLT
$5.78B
$6K ﹤0.01%
85
– –
CYBR
391
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
34
-39
-53% -$5.92K
EVRG icon
392
Evergy
EVRG
$18.9B
$6K ﹤0.01%
92
– –
GEN icon
393
Gen Digital
GEN
$17.4B
$6K ﹤0.01%
223
– –
LDOS icon
394
Leidos
LDOS
$17.7B
$6K ﹤0.01%
51
– –
MRVL icon
395
Marvell Technology
MRVL
$191B
$6K ﹤0.01%
89
– –
NTAP icon
396
NetApp
NTAP
$38.9B
$6K ﹤0.01%
70
– –
RDWR icon
397
Radware
RDWR
$1.2B
$6K ﹤0.01%
188
– –
SO icon
398
Southern Company
SO
$106B
$6K ﹤0.01%
77
– –
TDOC icon
399
Teladoc Health
TDOC
$1.24B
$6K ﹤0.01%
79
+15
+23% +$1.08K
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,086
– –
14 15
16
17 18

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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.