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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
-12.12%
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
$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
TWST icon
476
Twist Bioscience
TWST
$7.72B
$1K ﹤0.01%
20
– –
TXG icon
477
10x Genomics
TXG
$7.62B
$1K ﹤0.01%
12
– –
VCYT icon
478
Veracyte
VCYT
$3.73B
$1K ﹤0.01%
40
– –
VIAV icon
479
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
72
– –
XYZ
480
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
11
-23
-68% -$2.1K
TWOU
481
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
4
– –
CELL
482
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
150
– –
SGFY
483
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
82
– –
AAP icon
484
Advance Auto Parts
AAP
$3.19B
– –
-437
Closed -$90K
ABT icon
485
Abbott
ABT
$190B
– –
-730
Closed -$86K
AEM icon
486
Agnico Eagle Mines
AEM
$92B
– –
-115
Closed -$7K
AG icon
487
First Majestic Silver
AG
$9.35B
– –
-307
Closed -$4K
AGI icon
488
Alamos Gold
AGI
$14B
– –
-642
Closed -$5K
AMAT icon
489
Applied Materials
AMAT
$417B
– –
-1,043
Closed -$137K
AMP icon
490
Ameriprise Financial
AMP
$49.7B
– –
-442
Closed -$133K
AMRN
491
Amarin Corp
AMRN
$296M
– –
-43
Closed -$3K
ANAB icon
492
AnaptysBio
ANAB
$1.71B
– –
-80
Closed -$2K
EFOR
493
Everforth Inc
EFOR
$1.35B
– –
-1,770
Closed -$207K
BDC icon
494
Belden
BDC
$5.26B
– –
-1,459
Closed -$81K
BJ icon
495
BJs Wholesale Club
BJ
$12B
– –
-750
Closed -$51K
BKR icon
496
Baker Hughes
BKR
$64.3B
– –
-2,851
Closed -$104K
CACI icon
497
CACI
CACI
$14.8B
– –
-745
Closed -$224K
CGNT icon
498
Cognyte Software
CGNT
$692M
– –
-99
Closed -$1K
CLF icon
499
Cleveland-Cliffs
CLF
$7.08B
– –
-619
Closed -$20K
CLSD
500
DELISTED
Clearside Biomedical
CLSD
– –
-78
Closed -$3K
18 19
20
21 22

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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.