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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
+7.03%
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
$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
MT icon
401
ArcelorMittal
MT
$55.6B
$8K ﹤0.01%
238
– –
RBC icon
402
RBC Bearings
RBC
$17.5B
$8K ﹤0.01%
39
– –
RDWR icon
403
Radware
RDWR
$1.2B
$8K ﹤0.01%
188
– –
SNPS icon
404
Synopsys
SNPS
$78.7B
$8K ﹤0.01%
21
– –
STLD icon
405
Steel Dynamics
STLD
$37.8B
$8K ﹤0.01%
128
– –
MIME
406
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
101
– –
AVY icon
407
Avery Dennison
AVY
$13.6B
$7K ﹤0.01%
32
– –
CMC icon
408
Commercial Metals
CMC
$7.97B
$7K ﹤0.01%
181
– –
IYJ icon
409
iShares US Industrials ETF
IYJ
$1.95B
$7K ﹤0.01%
64
– –
MTSI icon
410
MACOM Technology Solutions
MTSI
$22.9B
$7K ﹤0.01%
90
– –
TENB icon
411
Tenable Holdings
TENB
$4.17B
$7K ﹤0.01%
122
– –
AMLP icon
412
Alerian MLP ETF
AMLP
$13.3B
$6K ﹤0.01%
194
– –
CVLT icon
413
Commault Systems
CVLT
$5.78B
$6K ﹤0.01%
85
– –
EVRG icon
414
Evergy
EVRG
$18.9B
$6K ﹤0.01%
92
– –
GEN icon
415
Gen Digital
GEN
$17.4B
$6K ﹤0.01%
223
– –
GSG icon
416
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$6K ﹤0.01%
345
– –
JPM icon
417
JPMorgan Chase
JPM
$962B
$6K ﹤0.01%
35
– –
LITE icon
418
Lumentum
LITE
$63.8B
$6K ﹤0.01%
61
– –
NTAP icon
419
NetApp
NTAP
$38.9B
$6K ﹤0.01%
70
– –
SPRO icon
420
Spero Therapeutics
SPRO
$71.2M
$6K ﹤0.01%
372
– –
TDOC icon
421
Teladoc Health
TDOC
$1.24B
$6K ﹤0.01%
64
– –
VRSN icon
422
VeriSign
VRSN
$26B
$6K ﹤0.01%
22
– –
KL
423
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
145
– –
AGI icon
424
Alamos Gold
AGI
$14B
$5K ﹤0.01%
642
– –
AME icon
425
Ametek
AME
$58.8B
$5K ﹤0.01%
35
– –
15 16
17
18 19

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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.