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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
MNDT
401
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
276
– –
AGI icon
402
Alamos Gold
AGI
$14B
$5K ﹤0.01%
642
– –
AME icon
403
Ametek
AME
$58.8B
$5K ﹤0.01%
35
– –
COHR icon
404
Coherent
COHR
$64.3B
$5K ﹤0.01%
75
– –
DIS icon
405
Walt Disney
DIS
$179B
$5K ﹤0.01%
38
-931
-96% -$135K
IDHQ icon
406
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$5K ﹤0.01%
161
– –
TBBK icon
407
The Bancorp
TBBK
$2.83B
$5K ﹤0.01%
170
– –
VRNT
408
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
99
– –
VRSN icon
409
VeriSign
VRSN
$26B
$5K ﹤0.01%
22
– –
XYZ
410
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
34
+11
+48% +$1.33K
AG icon
411
First Majestic Silver
AG
$9.35B
$4K ﹤0.01%
307
– –
AKAM icon
412
Akamai
AKAM
$16.8B
$4K ﹤0.01%
32
– –
ATR icon
413
AptarGroup
ATR
$8.57B
$4K ﹤0.01%
30
– –
CHKP icon
414
Check Point Software Technologies
CHKP
$13.2B
$4K ﹤0.01%
29
– –
CRS icon
415
Carpenter Technology
CRS
$26.7B
$4K ﹤0.01%
91
– –
EA
416
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
– –
EEMS icon
417
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$4K ﹤0.01%
63
– –
EMX
418
DELISTED
EMX Royalty
EMX
$4K ﹤0.01%
1,628
– –
EWBC icon
419
East-West Bancorp
EWBC
$18.2B
$4K ﹤0.01%
55
– –
GDEN
420
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
65
-6,235
-99% -$319K
KGC icon
421
Kinross Gold
KGC
$32.3B
$4K ﹤0.01%
753
– –
MTA
422
Metalla Royalty & Streaming
MTA
$860M
$4K ﹤0.01%
566
– –
PLTR icon
423
Palantir
PLTR
$420B
$4K ﹤0.01%
+303
New +$4.04K
RLI icon
424
RLI Corp
RLI
$5.87B
$4K ﹤0.01%
74
– –
TLRY icon
425
Tilray
TLRY
$651M
$4K ﹤0.01%
+49
New +$3.07K
15 16
17
18 19

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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.