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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
OKTA icon
451
Okta
OKTA
$26.1B
$3K ﹤0.01%
22
– –
OLN icon
452
Olin
OLN
$2.17B
$3K ﹤0.01%
55
-3,640
-99% -$186K
OSPN icon
453
OneSpan
OSPN
$601M
$3K ﹤0.01%
218
– –
QFIN icon
454
Qfin Holdings
QFIN
$1.56B
$3K ﹤0.01%
207
– –
SCHC icon
455
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3K ﹤0.01%
90
– –
SCHH icon
456
Schwab US REIT ETF
SCHH
$11.1B
$3K ﹤0.01%
120
– –
SM icon
457
SM Energy
SM
$7.73B
$3K ﹤0.01%
85
– –
SXI icon
458
Standex International
SXI
$3.97B
$3K ﹤0.01%
30
– –
VCR icon
459
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3K ﹤0.01%
10
– –
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$134B
$3K ﹤0.01%
10
– –
VRN
461
DELISTED
Veren
VRN
$3K ﹤0.01%
+380
New +$2.56K
HTLF
462
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
65
-3,814
-98% -$193K
COUP
463
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+30
New +$3.63K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$65B
$2K ﹤0.01%
12
– –
ANAB icon
465
AnaptysBio
ANAB
$1.71B
$2K ﹤0.01%
80
– –
CE icon
466
Celanese
CE
$4.92B
$2K ﹤0.01%
16
– –
DAL icon
467
Delta Air Lines
DAL
$59.5B
$2K ﹤0.01%
49
– –
DORM icon
468
Dorman Products
DORM
$3.95B
$2K ﹤0.01%
25
– –
DVAX
469
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
180
+65
+57% +$789
FMC icon
470
FMC
FMC
$1.3B
$2K ﹤0.01%
17
– –
HLIO icon
471
Helios Technologies
HLIO
$2.68B
$2K ﹤0.01%
30
– –
HLI icon
472
Houlihan Lokey
HLI
$8.77B
$2K ﹤0.01%
25
-3,030
-99% -$312K
PPLI
473
People Inc
PPLI
$2.97B
$2K ﹤0.01%
18
– –
ITRG
474
Integra Resources
ITRG
$527M
$2K ﹤0.01%
623
– –
MTH icon
475
Meritage Homes
MTH
$4.81B
$2K ﹤0.01%
60
– –
17 18
19
20 21

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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.