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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
AWK icon
401
American Water Works
AWK
$26.5B
$3K ﹤0.01%
19
– –
CMCSA icon
402
Comcast
CMCSA
$90.2B
$3K ﹤0.01%
74
– –
COTY icon
403
Coty
COTY
$2.51B
$3K ﹤0.01%
375
-28,500
-99% -$214K
CRS icon
404
Carpenter Technology
CRS
$27.5B
$3K ﹤0.01%
91
– –
CRSP icon
405
CRISPR Therapeutics
CRSP
$5.18B
$3K ﹤0.01%
53
– –
CXT icon
406
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
86
– –
DORM icon
407
Dorman Products
DORM
$3.97B
$3K ﹤0.01%
25
– –
EEMS icon
408
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$3K ﹤0.01%
63
– –
FOLD
409
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
275
– –
GDEN
410
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
65
– –
GPI icon
411
Group 1 Automotive
GPI
$3.2B
$3K ﹤0.01%
20
– –
KNX icon
412
Knight Transportation
KNX
$11.1B
$3K ﹤0.01%
60
– –
NUS icon
413
Nu Skin
NUS
$237M
$3K ﹤0.01%
65
– –
OLN icon
414
Olin
OLN
$2.19B
$3K ﹤0.01%
55
– –
OSPN icon
415
OneSpan
OSPN
$607M
$3K ﹤0.01%
218
– –
PLTR icon
416
Palantir
PLTR
$427B
$3K ﹤0.01%
303
– –
SCHC icon
417
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$3K ﹤0.01%
90
– –
SCHH icon
418
Schwab US REIT ETF
SCHH
$11.2B
$3K ﹤0.01%
120
– –
SXI icon
419
Standex International
SXI
$4.01B
$3K ﹤0.01%
30
– –
TTGT icon
420
TechTarget
TTGT
$275M
$3K ﹤0.01%
45
– –
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$134B
$3K ﹤0.01%
10
– –
WH icon
422
Wyndham Hotels & Resorts
WH
$5.43B
$3K ﹤0.01%
45
– –
HTLF
423
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
65
– –
PING
424
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
151
– –
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.7B
$2K ﹤0.01%
12
– –
15 16
17
18 19

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SIA
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IAM
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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.