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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
ATI icon
426
ATI
ATI
$31.3B
$2.72K ﹤0.01%
69
– –
LEA icon
427
Lear
LEA
$8.12B
$2.65K ﹤0.01%
19
– –
HOOD icon
428
Robinhood
HOOD
$84.9B
$2.64K ﹤0.01%
272
– –
VCYT icon
429
Veracyte
VCYT
$3.73B
$2.63K ﹤0.01%
118
– –
AUY
430
DELISTED
Yamana Gold, Inc.
AUY
$2.6K ﹤0.01%
+444
New +$2.52K
AEO icon
431
American Eagle Outfitters
AEO
$2.91B
$2.59K ﹤0.01%
+193
New +$2.83K
PLTR icon
432
Palantir
PLTR
$420B
$2.56K ﹤0.01%
303
– –
CAMT icon
433
Camtek
CAMT
$7.67B
$2.55K ﹤0.01%
90
+15
+20% +$400
VCR icon
434
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.52K ﹤0.01%
10
– –
LH icon
435
Labcorp
LH
$26.1B
$2.52K ﹤0.01%
13
– –
AKAM icon
436
Akamai
AKAM
$16.8B
$2.51K ﹤0.01%
32
– –
MLM icon
437
Martin Marietta Materials
MLM
$33.3B
$2.48K ﹤0.01%
7
– –
MTW icon
438
Manitowoc
MTW
$702M
$2.46K ﹤0.01%
+144
New +$2.16K
TAST
439
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.41K ﹤0.01%
+1,081
New +$2.19K
NOMD icon
440
Nomad Foods
NOMD
$1.59B
$2.4K ﹤0.01%
+128
New +$2.26K
NOVT icon
441
Novanta
NOVT
$6.34B
$2.39K ﹤0.01%
15
– –
ARW icon
442
Arrow Electronics
ARW
$10.5B
$2.37K ﹤0.01%
+19
New +$2.25K
RCUS icon
443
Arcus Biosciences
RCUS
$3.66B
$2.37K ﹤0.01%
+130
New +$2.48K
CTLT
444
DELISTED
CATALENT, INC.
CTLT
$2.37K ﹤0.01%
+36
New +$2.22K
ZM icon
445
Zoom
ZM
$31.1B
$2.36K ﹤0.01%
32
– –
EEFT icon
446
Euronet Worldwide
EEFT
$2.64B
$2.35K ﹤0.01%
+21
New +$2.27K
SEIC icon
447
SEI Investments
SEIC
$12.6B
$2.3K ﹤0.01%
40
+5
+14% +$300
AJG icon
448
Arthur J. Gallagher & Co
AJG
$65B
$2.3K ﹤0.01%
12
– –
BRSL
449
Brightstar Lottery PLC
BRSL
$2.07B
$2.28K ﹤0.01%
+85
New +$2.18K
ZIM icon
450
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.26K ﹤0.01%
+96
New +$2.02K
16 17
18
19 20

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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.