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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
+8.04%
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
$127M
AUM Growth
+$6.18M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$887K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K
3
AMP icon
Ameriprise Financial
AMP
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$781K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K
3
LH icon
Labcorp
LH
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.61%
3 Industrials 3.9%
4 Financials 3.83%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTE
426
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.42K ﹤0.01%
170
-12,328
-99% -$183K
DKNG icon
427
DraftKings
DKNG
$12.6B
$2.42K ﹤0.01%
212
-7,268
-97% -$101K
MLM icon
428
Martin Marietta Materials
MLM
$33.3B
$2.37K ﹤0.01%
7
– –
LEA icon
429
Lear
LEA
$8.12B
$2.36K ﹤0.01%
19
– –
WH icon
430
Wyndham Hotels & Resorts
WH
$5.38B
$2.35K ﹤0.01%
33
– –
SGFY
431
DELISTED
Signify Health, Inc.
SGFY
$2.35K ﹤0.01%
82
– –
BLD
432
DELISTED
TopBuild
BLD
$2.35K ﹤0.01%
15
-726
-98% -$116K
HTLF
433
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.33K ﹤0.01%
50
– –
SLM icon
434
SLM Corp
SLM
$5.11B
$2.31K ﹤0.01%
139
– –
CRSP icon
435
CRISPR Therapeutics
CRSP
$5.23B
$2.28K ﹤0.01%
56
+38
+211% +$2.02K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$65B
$2.26K ﹤0.01%
12
– –
WCC
437
WESCO International
WCC
$17.8B
$2.25K ﹤0.01%
18
– –
CHH icon
438
Choice Hotels
CHH
$4.62B
$2.25K ﹤0.01%
20
-1,493
-99% -$178K
MTLS
439
Materialise
MTLS
$398M
$2.25K ﹤0.01%
256
+83
+48% +$821
HOOD icon
440
Robinhood
HOOD
$84.9B
$2.21K ﹤0.01%
272
+183
+206% +$1.79K
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.19K ﹤0.01%
10
– –
MTRN icon
442
Materion
MTRN
$5.85B
$2.19K ﹤0.01%
25
-1,623
-98% -$132K
ZM icon
443
Zoom
ZM
$31.1B
$2.17K ﹤0.01%
32
+24
+300% +$1.82K
FMC icon
444
FMC
FMC
$1.3B
$2.12K ﹤0.01%
17
– –
WCN
445
Waste Connections
WCN
$42B
$2.12K ﹤0.01%
16
– –
NUS icon
446
Nu Skin
NUS
$236M
$2.11K ﹤0.01%
50
– –
KNX icon
447
Knight Transportation
KNX
$11.2B
$2.1K ﹤0.01%
40
– –
ATI icon
448
ATI
ATI
$31.3B
$2.06K ﹤0.01%
69
-1,146
-94% -$33.5K
SEIC icon
449
SEI Investments
SEIC
$12.6B
$2.04K ﹤0.01%
+35
New +$1.97K
NOVT icon
450
Novanta
NOVT
$6.34B
$2.04K ﹤0.01%
15
– –
16 17
18
19 20

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C.M. Bidwell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, C.M. Bidwell & Associates held 553 positions worth $127M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2022 filing shows 80 new, 86 increased, 113 reduced and 64 closed positions. Its largest new stake was Ameriprise Financial: 1,105 shares worth $344K. The largest sale was Vanguard Russell 2000 ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q4 2022 buy was Ameriprise Financial: 1,105 shares worth $344K.
  • C.M. Bidwell & Associates added most to Schwab U.S Small- Cap ETF in Q4 2022, an estimated $887K increase.
  • C.M. Bidwell & Associates's biggest Q4 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $781K.
  • C.M. Bidwell & Associates fully exited iShares Gold Trust in Q4 2022, selling an estimated $320K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $127M portfolio in Q4 2022.
  • C.M. Bidwell & Associates opened 80 new positions and closed 64 in Q4 2022.
  • C.M. Bidwell & Associates's portfolio value rose 5.1% quarter-over-quarter to $127M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.