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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
AWK icon
451
American Water Works
AWK
$27B
$4K ﹤0.01%
19
– –
CAMT icon
452
Camtek
CAMT
$7.67B
$4K ﹤0.01%
+90
New +$3.83K
EA
453
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
– –
EEMS icon
454
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$4K ﹤0.01%
63
– –
EMX
455
DELISTED
EMX Royalty
EMX
$4K ﹤0.01%
1,628
– –
EWBC icon
456
East-West Bancorp
EWBC
$18.2B
$4K ﹤0.01%
+55
New +$4.42K
B
457
Barrick Mining
B
$67.2B
$4K ﹤0.01%
235
– –
GPI icon
458
Group 1 Automotive
GPI
$3.17B
$4K ﹤0.01%
+20
New +$3.89K
KGC icon
459
Kinross Gold
KGC
$32.3B
$4K ﹤0.01%
753
– –
KNX icon
460
Knight Transportation
KNX
$11.2B
$4K ﹤0.01%
+60
New +$3.4K
MTA
461
Metalla Royalty & Streaming
MTA
$860M
$4K ﹤0.01%
566
– –
MTCH icon
462
Match Group
MTCH
$8.45B
$4K ﹤0.01%
32
– –
MTH icon
463
Meritage Homes
MTH
$4.81B
$4K ﹤0.01%
+60
New +$3.35K
OSPN icon
464
OneSpan
OSPN
$601M
$4K ﹤0.01%
218
– –
RLI icon
465
RLI Corp
RLI
$5.87B
$4K ﹤0.01%
74
– –
SCHC icon
466
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4K ﹤0.01%
90
– –
SGRY icon
467
Surgery Partners
SGRY
$1.96B
$4K ﹤0.01%
75
-5,745
-99% -$266K
TBBK icon
468
The Bancorp
TBBK
$2.83B
$4K ﹤0.01%
+170
New +$4.9K
TRNO icon
469
Terreno Realty
TRNO
$7.44B
$4K ﹤0.01%
+50
New +$3.76K
WH icon
470
Wyndham Hotels & Resorts
WH
$5.38B
$4K ﹤0.01%
+45
New +$3.76K
XYZ
471
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
23
– –
ACHC icon
472
Acadia Healthcare
ACHC
$2.9B
$3K ﹤0.01%
55
-4,535
-99% -$270K
ADPT icon
473
Adaptive Biotechnologies
ADPT
$4.04B
$3K ﹤0.01%
119
– –
AG icon
474
First Majestic Silver
AG
$9.35B
$3K ﹤0.01%
307
– –
ANAB icon
475
AnaptysBio
ANAB
$1.71B
$3K ﹤0.01%
+80
New +$2.54K
17 18
19
20 21

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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.