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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
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
276
– –
ARKK icon
377
ARK Innovation ETF
ARKK
$6.4B
$5K ﹤0.01%
114
– –
AVY icon
378
Avery Dennison
AVY
$13.5B
$5K ﹤0.01%
32
– –
CVLT icon
379
Commault Systems
CVLT
$5.82B
$5K ﹤0.01%
85
– –
GEN icon
380
Gen Digital
GEN
$17.3B
$5K ﹤0.01%
223
– –
LDOS icon
381
Leidos
LDOS
$17.4B
$5K ﹤0.01%
51
– –
MT icon
382
ArcelorMittal
MT
$56.5B
$5K ﹤0.01%
238
– –
NET icon
383
Cloudflare
NET
$109B
$5K ﹤0.01%
121
– –
NTAP icon
384
NetApp
NTAP
$38.6B
$5K ﹤0.01%
70
– –
AME icon
385
Ametek
AME
$57.9B
$4K ﹤0.01%
35
– –
CHKP icon
386
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
29
– –
CYBR
387
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
34
– –
DIS icon
388
Walt Disney
DIS
$178B
$4K ﹤0.01%
38
– –
EA
389
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
– –
EWBC icon
390
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
55
– –
IDHQ icon
391
Invesco S&P International Developed Quality ETF
IDHQ
$988M
$4K ﹤0.01%
161
– –
MRVL icon
392
Marvell Technology
MRVL
$188B
$4K ﹤0.01%
89
– –
RDWR icon
393
Radware
RDWR
$1.2B
$4K ﹤0.01%
188
– –
RLI icon
394
RLI Corp
RLI
$5.77B
$4K ﹤0.01%
74
– –
TTC icon
395
Toro Company
TTC
$9.48B
$4K ﹤0.01%
50
– –
VRNT
396
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
99
– –
VRSN icon
397
VeriSign
VRSN
$26.5B
$4K ﹤0.01%
22
– –
SAVE
398
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
+150
New +$3.33K
AKAM icon
399
Akamai
AKAM
$17B
$3K ﹤0.01%
32
– –
ATR icon
400
AptarGroup
ATR
$8.44B
$3K ﹤0.01%
30
– –
14 15
16
17 18

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SIA
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IAM
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VFG
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NCM
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PFA
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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.