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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
TDOC icon
451
Teladoc Health
TDOC
$1.24B
$2.23K ﹤0.01%
86
– –
WCN
452
Waste Connections
WCN
$42B
$2.23K ﹤0.01%
16
– –
ESTE
453
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.21K ﹤0.01%
170
– –
CACC icon
454
Credit Acceptance
CACC
$5.94B
$2.18K ﹤0.01%
+5
New +$2.2K
CERS icon
455
Cerus
CERS
$516M
$2.15K ﹤0.01%
723
– –
MNDY icon
456
monday.com
MNDY
$3.7B
$2.14K ﹤0.01%
15
– –
MTLS
457
Materialise
MTLS
$398M
$2.13K ﹤0.01%
256
– –
MATX icon
458
Matsons
MATX
$6.11B
$2.09K ﹤0.01%
35
-2,050
-98% -$132K
EHAB
459
DELISTED
Enhabit
EHAB
$2.09K ﹤0.01%
+150
New +$2.15K
EVR icon
460
Evercore
EVR
$11.7B
$2.08K ﹤0.01%
+18
New +$2.24K
FMC icon
461
FMC
FMC
$1.3B
$2.08K ﹤0.01%
17
– –
COTY icon
462
Coty
COTY
$2.48B
$2.07K ﹤0.01%
172
-128
-43% -$1.35K
BKD icon
463
Brookdale Senior Living
BKD
$3B
$2.06K ﹤0.01%
700
-27,237
-97% -$78.2K
GDOT icon
464
Green Dot
GDOT
$764M
$2.06K ﹤0.01%
+120
New +$2.1K
IDHQ icon
465
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$2.06K ﹤0.01%
78
-83
-52% -$2.15K
CRON
466
Cronos Group
CRON
$1.13B
$2.06K ﹤0.01%
1,060
+380
+56% +$853
FYBR
467
DELISTED
Frontier Communications
FYBR
$2.05K ﹤0.01%
+90
New +$2.41K
KBH icon
468
KB Home
KBH
$3.54B
$2.05K ﹤0.01%
+51
New +$1.86K
JBLU icon
469
JetBlue
JBLU
$2.19B
$2.04K ﹤0.01%
+280
New +$2.21K
BEAM icon
470
Beam Therapeutics
BEAM
$2.77B
$2.02K ﹤0.01%
66
– –
COHR icon
471
Coherent
COHR
$64.3B
$2.02K ﹤0.01%
+53
New +$2.16K
LTH icon
472
Life Time Group Holdings
LTH
$9.79B
$2K ﹤0.01%
+125
New +$2.14K
BMBL icon
473
Bumble
BMBL
$367M
$1.96K ﹤0.01%
+100
New +$2.26K
HTLF
474
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.92K ﹤0.01%
50
– –
NTLA icon
475
Intellia Therapeutics
NTLA
$1.68B
$1.9K ﹤0.01%
51
– –
17 18
19
20 21

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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.