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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
+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
TXG icon
401
10x Genomics
TXG
$7.62B
$4.02K ﹤0.01%
72
– –
MRVL icon
402
Marvell Technology
MRVL
$191B
$3.85K ﹤0.01%
89
– –
SHOP icon
403
Shopify
SHOP
$196B
$3.83K ﹤0.01%
80
– –
GEN icon
404
Gen Digital
GEN
$17.4B
$3.83K ﹤0.01%
223
– –
OSPN icon
405
OneSpan
OSPN
$601M
$3.81K ﹤0.01%
218
– –
DIS icon
406
Walt Disney
DIS
$179B
$3.81K ﹤0.01%
38
– –
CHKP icon
407
Check Point Software Technologies
CHKP
$13.2B
$3.77K ﹤0.01%
29
– –
VRNT
408
DELISTED
Verint Systems
VRNT
$3.69K ﹤0.01%
99
– –
PACB icon
409
Pacific Biosciences
PACB
$354M
$3.66K ﹤0.01%
316
– –
EA
410
DELISTED
Electronic Arts
EA
$3.61K ﹤0.01%
30
– –
PATH icon
411
UiPath
PATH
$8.14B
$3.55K ﹤0.01%
202
– –
ATR icon
412
AptarGroup
ATR
$8.57B
$3.55K ﹤0.01%
30
– –
TWLO icon
413
Twilio
TWLO
$39.3B
$3.33K ﹤0.01%
50
– –
FG icon
414
F&G Annuities & Life
FG
$3.51B
$3.32K ﹤0.01%
+183
New +$3.67K
RBLX icon
415
Roblox
RBLX
$25.9B
$3.19K ﹤0.01%
71
– –
EEMS icon
416
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$3.12K ﹤0.01%
62
+7
+13% +$353
SCHC icon
417
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.03K ﹤0.01%
90
– –
ROKU icon
418
Roku
ROKU
$22.4B
$3.03K ﹤0.01%
46
– –
U icon
419
Unity
U
$19.3B
$2.98K ﹤0.01%
92
– –
MTRN icon
420
Materion
MTRN
$5.85B
$2.9K ﹤0.01%
25
– –
XYZ
421
Block Inc
XYZ
$47.5B
$2.81K ﹤0.01%
41
– –
CMCSA icon
422
Comcast
CMCSA
$91B
$2.81K ﹤0.01%
74
– –
AWK icon
423
American Water Works
AWK
$27B
$2.78K ﹤0.01%
19
– –
TWOU
424
DELISTED
2U Inc
TWOU
$2.78K ﹤0.01%
14
– –
COIN icon
425
Coinbase
COIN
$39.2B
$2.77K ﹤0.01%
41
– –
15 16
17
18 19

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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.