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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
AMPH icon
426
Amphastar Pharmaceuticals
AMPH
$865M
$2K ﹤0.01%
+65
New +$2.32K
CE icon
427
Celanese
CE
$5.01B
$2K ﹤0.01%
16
– –
CSV icon
428
Carriage Services
CSV
$542M
$2K ﹤0.01%
55
– –
FMC icon
429
FMC
FMC
$1.31B
$2K ﹤0.01%
17
– –
HLIO icon
430
Helios Technologies
HLIO
$2.68B
$2K ﹤0.01%
30
– –
HLNE icon
431
Hamilton Lane
HLNE
$5.75B
$2K ﹤0.01%
30
-2,488
-99% -$171K
HSII
432
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
70
– –
IART icon
433
Integra LifeSciences
IART
$1.36B
$2K ﹤0.01%
+40
New +$2.4K
LEA icon
434
Lear
LEA
$8.12B
$2K ﹤0.01%
19
– –
M icon
435
Macy's
M
$6.48B
$2K ﹤0.01%
110
– –
MLM icon
436
Martin Marietta Materials
MLM
$33.2B
$2K ﹤0.01%
7
– –
MTCH icon
437
Match Group
MTCH
$8.52B
$2K ﹤0.01%
32
– –
MTH icon
438
Meritage Homes
MTH
$4.77B
$2K ﹤0.01%
60
– –
MTLS
439
Materialise
MTLS
$396M
$2K ﹤0.01%
173
– –
NOVT icon
440
Novanta
NOVT
$6.32B
$2K ﹤0.01%
20
– –
OKTA icon
441
Okta
OKTA
$26.2B
$2K ﹤0.01%
22
– –
R icon
442
Ryder
R
$10.1B
$2K ﹤0.01%
+30
New +$2.2K
THC icon
443
Tenet Healthcare
THC
$21B
$2K ﹤0.01%
45
-2,975
-99% -$207K
VCR icon
444
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$2K ﹤0.01%
10
– –
WCC
445
WESCO International
WCC
$18.2B
$2K ﹤0.01%
20
-1,560
-99% -$192K
WCN
446
Waste Connections
WCN
$42.1B
$2K ﹤0.01%
16
– –
WRB icon
447
W.R. Berkley
WRB
$26.1B
$2K ﹤0.01%
41
– –
VSTO
448
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
70
– –
BEAM icon
449
Beam Therapeutics
BEAM
$2.78B
$1K ﹤0.01%
15
– –
CERS icon
450
Cerus
CERS
$520M
$1K ﹤0.01%
192
– –
16 17
18
19 20

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IAM
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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.