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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
CGEN icon
451
Compugen
CGEN
$225M
$1K ﹤0.01%
358
– –
CTVA icon
452
Corteva
CTVA
$50.9B
$1K ﹤0.01%
14
– –
DAL icon
453
Delta Air Lines
DAL
$59.6B
$1K ﹤0.01%
49
– –
DKNG icon
454
DraftKings
DKNG
$12.5B
$1K ﹤0.01%
55
– –
DNA icon
455
Ginkgo Bioworks
DNA
$506M
$1K ﹤0.01%
6
– –
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1K ﹤0.01%
29
– –
EWO icon
457
iShares MSCI Austria ETF
EWO
$186M
$1K ﹤0.01%
49
– –
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$8.59B
$1K ﹤0.01%
31
– –
EXAS
459
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
14
– –
FATE icon
460
Fate Therapeutics
FATE
$317M
$1K ﹤0.01%
30
– –
HOOD icon
461
Robinhood
HOOD
$84.3B
$1K ﹤0.01%
89
– –
PPLI
462
People Inc
PPLI
$3B
$1K ﹤0.01%
18
– –
NTLA icon
463
Intellia Therapeutics
NTLA
$1.68B
$1K ﹤0.01%
12
– –
PATH icon
464
UiPath
PATH
$8.05B
$1K ﹤0.01%
28
– –
PD icon
465
PagerDuty
PD
$912M
$1K ﹤0.01%
32
– –
PRTA icon
466
Prothena Corp
PRTA
$469M
$1K ﹤0.01%
50
– –
RBLX icon
467
Roblox
RBLX
$26.3B
$1K ﹤0.01%
22
– –
RJF icon
468
Raymond James Financial
RJF
$34.8B
$1K ﹤0.01%
16
– –
ROKU icon
469
Roku
ROKU
$22.4B
$1K ﹤0.01%
8
– –
SE icon
470
Sea Limited
SE
$80.1B
$1K ﹤0.01%
8
– –
SHOP icon
471
Shopify
SHOP
$196B
$1K ﹤0.01%
20
– –
SPOT icon
472
Spotify
SPOT
$103B
$1K ﹤0.01%
7
– –
SSYS icon
473
Stratasys
SSYS
$772M
$1K ﹤0.01%
40
– –
TRMB icon
474
Trimble
TRMB
$13.4B
$1K ﹤0.01%
15
– –
TWLO icon
475
Twilio
TWLO
$39.4B
$1K ﹤0.01%
6
– –
17 18
19
20 21

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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.