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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
ARCT icon
426
Arcturus Therapeutics
ARCT
$214M
$5K ﹤0.01%
131
– –
COHR icon
427
Coherent
COHR
$64.3B
$5K ﹤0.01%
75
– –
CSV icon
428
Carriage Services
CSV
$534M
$5K ﹤0.01%
+80
New +$4.14K
CVS icon
429
CVS Health
CVS
$120B
$5K ﹤0.01%
46
– –
DCI icon
430
Donaldson
DCI
$11.2B
$5K ﹤0.01%
78
– –
IDHQ icon
431
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$5K ﹤0.01%
161
– –
LDOS icon
432
Leidos
LDOS
$17.7B
$5K ﹤0.01%
51
-7
-12% -$655
NEM icon
433
Newmont
NEM
$124B
$5K ﹤0.01%
85
– –
OKTA icon
434
Okta
OKTA
$26.1B
$5K ﹤0.01%
22
– –
OR icon
435
OR Royalties Inc
OR
$6.31B
$5K ﹤0.01%
413
– –
QFIN icon
436
Qfin Holdings
QFIN
$1.56B
$5K ﹤0.01%
207
– –
RBOT
437
DELISTED
Vicarious Surgical
RBOT
$5K ﹤0.01%
17
– –
SAND
438
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
823
– –
SO icon
439
Southern Company
SO
$106B
$5K ﹤0.01%
77
– –
TTC icon
440
Toro Company
TTC
$9.41B
$5K ﹤0.01%
50
– –
VRNT
441
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
99
– –
INFN
442
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
537
– –
TMPO
443
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5K ﹤0.01%
502
– –
AUY
444
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,086
– –
ZEN
445
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+50
New +$5.36K
MANT
446
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
65
– –
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
276
– –
AKAM icon
448
Akamai
AKAM
$16.8B
$4K ﹤0.01%
32
– –
EFOR
449
Everforth Inc
EFOR
$1.35B
$4K ﹤0.01%
+30
New +$3.67K
ATR icon
450
AptarGroup
ATR
$8.57B
$4K ﹤0.01%
30
– –
16 17
18
19 20

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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.