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
ACN icon
376
Accenture
ACN
$107B
$8.57K 0.01%
30
– –
MDT icon
377
Medtronic
MDT
$114B
$7.34K 0.01%
91
– –
MT icon
378
ArcelorMittal
MT
$56.4B
$7.17K 0.01%
238
– –
LOW icon
379
Lowe's Companies
LOW
$122B
$7K 0.01%
35
– –
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.84K 0.01%
202
– –
FFIV icon
381
F5
FFIV
$23.7B
$6.56K 0.01%
45
– –
IYJ icon
382
iShares US Industrials ETF
IYJ
$1.96B
$6.41K ﹤0.01%
64
– –
GOOG icon
383
Alphabet (Google) Class C
GOOG
$4.19T
$6.24K ﹤0.01%
60
– –
QLYS icon
384
Qualys
QLYS
$6.41B
$6.11K ﹤0.01%
47
– –
DFSD
385
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$5.83K ﹤0.01%
125
– –
TENB icon
386
Tenable Holdings
TENB
$4.09B
$5.8K ﹤0.01%
122
– –
AVY icon
387
Avery Dennison
AVY
$13.6B
$5.73K ﹤0.01%
32
– –
ICF icon
388
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.67K ﹤0.01%
102
– –
JKHY icon
389
Jack Henry & Associates
JKHY
$10.7B
$5.58K ﹤0.01%
37
– –
TTC icon
390
Toro Company
TTC
$9.36B
$5.56K ﹤0.01%
50
– –
AME icon
391
Ametek
AME
$59.3B
$5.09K ﹤0.01%
35
– –
CYBR
392
DELISTED
CyberArk
CYBR
$5.03K ﹤0.01%
34
– –
RLI icon
393
RLI Corp
RLI
$5.82B
$4.92K ﹤0.01%
74
– –
CVLT icon
394
Commault Systems
CVLT
$5.74B
$4.82K ﹤0.01%
85
– –
LDOS icon
395
Leidos
LDOS
$17.5B
$4.7K ﹤0.01%
51
– –
VRSN icon
396
VeriSign
VRSN
$25.7B
$4.65K ﹤0.01%
22
– –
NTAP icon
397
NetApp
NTAP
$39.4B
$4.47K ﹤0.01%
70
– –
DKNG icon
398
DraftKings
DKNG
$12.4B
$4.1K ﹤0.01%
212
– –
CRS icon
399
Carpenter Technology
CRS
$27.1B
$4.07K ﹤0.01%
91
– –
RDWR icon
400
Radware
RDWR
$1.22B
$4.05K ﹤0.01%
188
– –
14 15
16
17 18

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.