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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
TTC icon
426
Toro Company
TTC
$9.31B
$4K ﹤0.01%
50
– –
TTGT icon
427
TechTarget
TTGT
$264M
$4K ﹤0.01%
45
-2,325
-98% -$187K
WH icon
428
Wyndham Hotels & Resorts
WH
$5.49B
$4K ﹤0.01%
45
– –
PING
429
DELISTED
Ping Identity Holding Corp.
PING
$4K ﹤0.01%
151
-223
-60% -$4.69K
AMRN
430
Amarin Corp
AMRN
$301M
$3K ﹤0.01%
+43
New +$2.84K
AWK icon
431
American Water Works
AWK
$26.8B
$3K ﹤0.01%
19
– –
CAMT icon
432
Camtek
CAMT
$8.2B
$3K ﹤0.01%
90
– –
CLSD
433
DELISTED
Clearside Biomedical
CLSD
$3K ﹤0.01%
+78
New +$2.33K
CMCSA icon
434
Comcast
CMCSA
$90.1B
$3K ﹤0.01%
74
-2,640
-97% -$127K
CRSP icon
435
CRISPR Therapeutics
CRSP
$5.24B
$3K ﹤0.01%
53
+28
+112% +$1.76K
CSV icon
436
Carriage Services
CSV
$533M
$3K ﹤0.01%
55
-25
-31% -$1.32K
CXT icon
437
Crane NXT
CXT
$2.93B
$3K ﹤0.01%
86
– –
DFSD
438
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$3K ﹤0.01%
66
– –
FOLD
439
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
275
-20,040
-99% -$188K
FSM icon
440
Fortuna Silver Mines
FSM
$3.26B
$3K ﹤0.01%
730
– –
GPI icon
441
Group 1 Automotive
GPI
$3.15B
$3K ﹤0.01%
20
– –
HSII
442
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
70
– –
KNX icon
443
Knight Transportation
KNX
$11.5B
$3K ﹤0.01%
60
– –
LEA icon
444
Lear
LEA
$8.07B
$3K ﹤0.01%
19
– –
M icon
445
Macy's
M
$6.34B
$3K ﹤0.01%
+110
New +$2.82K
MLM icon
446
Martin Marietta Materials
MLM
$32.9B
$3K ﹤0.01%
7
– –
MTCH icon
447
Match Group
MTCH
$8.36B
$3K ﹤0.01%
32
– –
MTLS
448
Materialise
MTLS
$395M
$3K ﹤0.01%
173
+53
+44% +$1.07K
NOVT icon
449
Novanta
NOVT
$6.39B
$3K ﹤0.01%
20
-537
-96% -$76.2K
NUS icon
450
Nu Skin
NUS
$242M
$3K ﹤0.01%
65
– –
16 17
18
19 20

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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.