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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
PRTA icon
476
Prothena Corp
PRTA
$472M
$2K ﹤0.01%
50
– –
RJF icon
477
Raymond James Financial
RJF
$34.8B
$2K ﹤0.01%
16
– –
SRPT icon
478
Sarepta Therapeutics
SRPT
$1.94B
$2K ﹤0.01%
30
-1,615
-98% -$124K
WCN
479
Waste Connections
WCN
$41.7B
$2K ﹤0.01%
16
– –
WRB icon
480
W.R. Berkley
WRB
$25.9B
$2K ﹤0.01%
41
– –
VSTO
481
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
70
– –
BEAM icon
482
Beam Therapeutics
BEAM
$2.76B
$1K ﹤0.01%
+15
New +$984
CERS icon
483
Cerus
CERS
$546M
$1K ﹤0.01%
+192
New +$1.06K
CGEN icon
484
Compugen
CGEN
$235M
$1K ﹤0.01%
+358
New +$1.21K
CGNT icon
485
Cognyte Software
CGNT
$679M
$1K ﹤0.01%
99
– –
COIN icon
486
Coinbase
COIN
$39.5B
$1K ﹤0.01%
5
-544
-99% -$106K
CTVA icon
487
Corteva
CTVA
$50.4B
$1K ﹤0.01%
14
– –
DKNG icon
488
DraftKings
DKNG
$12.8B
$1K ﹤0.01%
+55
New +$1.17K
DNA icon
489
Ginkgo Bioworks
DNA
$492M
$1K ﹤0.01%
+6
New +$1.17K
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1K ﹤0.01%
29
– –
EWO icon
491
iShares MSCI Austria ETF
EWO
$187M
$1K ﹤0.01%
49
– –
EWZ icon
492
iShares MSCI Brazil ETF
EWZ
$8.58B
$1K ﹤0.01%
31
– –
EXAS
493
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+14
New +$1.02K
FATE icon
494
Fate Therapeutics
FATE
$316M
$1K ﹤0.01%
+30
New +$1.16K
HOOD icon
495
Robinhood
HOOD
$85.8B
$1K ﹤0.01%
+89
New +$1.19K
NTLA icon
496
Intellia Therapeutics
NTLA
$1.69B
$1K ﹤0.01%
+12
New +$1.02K
PACB icon
497
Pacific Biosciences
PACB
$339M
$1K ﹤0.01%
+96
New +$1.1K
PATH icon
498
UiPath
PATH
$7.94B
$1K ﹤0.01%
+28
New +$943
PD icon
499
PagerDuty
PD
$887M
$1K ﹤0.01%
+32
New +$1.03K
RBLX icon
500
Roblox
RBLX
$25.4B
$1K ﹤0.01%
+22
New +$1.33K
18 19
20
21 22

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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.