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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
BB icon
476
BlackBerry
BB
$5.26B
$3K ﹤0.01%
325
– –
BKE icon
477
Buckle
BKE
$2.37B
$3K ﹤0.01%
80
– –
CE icon
478
Celanese
CE
$4.92B
$3K ﹤0.01%
16
– –
CHKP icon
479
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
29
– –
CRS icon
480
Carpenter Technology
CRS
$26.7B
$3K ﹤0.01%
91
– –
CXT icon
481
Crane NXT
CXT
$2.95B
$3K ﹤0.01%
+86
New +$2.99K
DFSD
482
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$3K ﹤0.01%
+66
New +$3.3K
DORM icon
483
Dorman Products
DORM
$3.95B
$3K ﹤0.01%
+25
New +$2.71K
FSM icon
484
Fortuna Silver Mines
FSM
$3.21B
$3K ﹤0.01%
730
– –
HLIO icon
485
Helios Technologies
HLIO
$2.68B
$3K ﹤0.01%
+30
New +$2.92K
HRTX icon
486
Heron Therapeutics
HRTX
$61.5M
$3K ﹤0.01%
291
– –
HSII
487
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
+70
New +$3.18K
ITRG
488
Integra Resources
ITRG
$527M
$3K ﹤0.01%
623
– –
LEA icon
489
Lear
LEA
$8.12B
$3K ﹤0.01%
19
-16
-46% -$2.81K
MLM icon
490
Martin Marietta Materials
MLM
$33.3B
$3K ﹤0.01%
7
– –
MTLS
491
Materialise
MTLS
$398M
$3K ﹤0.01%
+120
New +$2.79K
NUS icon
492
Nu Skin
NUS
$237M
$3K ﹤0.01%
+65
New +$2.89K
NVST icon
493
Envista
NVST
$4.58B
$3K ﹤0.01%
75
-1,925
-96% -$79.2K
SCHH icon
494
Schwab US REIT ETF
SCHH
$11.1B
$3K ﹤0.01%
120
– –
SDGR icon
495
Schrodinger
SDGR
$1.4B
$3K ﹤0.01%
76
– –
SKYW icon
496
Skywest
SKYW
$4.19B
$3K ﹤0.01%
80
-4,515
-98% -$202K
SLM icon
497
SLM Corp
SLM
$5.11B
$3K ﹤0.01%
139
– –
SM icon
498
SM Energy
SM
$7.73B
$3K ﹤0.01%
+85
New +$2.65K
SXI icon
499
Standex International
SXI
$3.97B
$3K ﹤0.01%
+30
New +$3.26K
VCR icon
500
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3K ﹤0.01%
10
– –
18 19
20
21 22

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EPIM
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GIM
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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.