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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
+8.04%
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
$127M
AUM Growth
+$6.18M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$887K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K
3
AMP icon
Ameriprise Financial
AMP
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$781K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K
3
LH icon
Labcorp
LH
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.61%
3 Industrials 3.9%
4 Financials 3.83%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
476
Trimble
TRMB
$13.4B
$758 ﹤0.01%
15
– –
VIAV icon
477
Viavi Solutions
VIAV
$10.6B
$757 ﹤0.01%
72
– –
PPLI
478
People Inc
PPLI
$3.01B
$666 ﹤0.01%
18
– –
SPOT icon
479
Spotify
SPOT
$102B
$553 ﹤0.01%
7
– –
SSYS icon
480
Stratasys
SSYS
$779M
$474 ﹤0.01%
40
– –
SE icon
481
Sea Limited
SE
$75.5B
$416 ﹤0.01%
+8
New +$431
FTI icon
482
TechnipFMC
FTI
$30.1B
$390 ﹤0.01%
+32
New +$358
CGNT icon
483
Cognyte Software
CGNT
$692M
$308 ﹤0.01%
+99
New +$291
CGEN icon
484
Compugen
CGEN
$228M
$256 ﹤0.01%
+358
New +$312
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$116 ﹤0.01%
+4
New +$112
EGY icon
486
Vaalco Energy
EGY
$592M
$114 ﹤0.01%
+25
New +$126
VMEO
487
DELISTED
Vimeo
VMEO
$82 ﹤0.01%
+24
New +$93
ABM icon
488
ABM Industries
ABM
$2.82B
– –
-870
Closed -$33K
ALLY icon
489
Ally Financial
ALLY
$13.6B
– –
-5,577
Closed -$155K
AMLP icon
490
Alerian MLP ETF
AMLP
$13.1B
– –
-194
Closed -$7K
AN icon
491
AutoNation
AN
$6.89B
– –
-1,489
Closed -$152K
ARW icon
492
Arrow Electronics
ARW
$10.6B
– –
-345
Closed -$32K
AZO icon
493
AutoZone
AZO
$49.6B
– –
-35
Closed -$75K
BPOP icon
494
Popular Inc
BPOP
$11.3B
– –
-865
Closed -$62K
CHRW icon
495
C.H. Robinson
CHRW
$17.5B
– –
-1,976
Closed -$190K
CHTR icon
496
Charter Communications
CHTR
$18.7B
– –
-474
Closed -$144K
CMDY icon
497
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
– –
-310
Closed -$17K
CNOB icon
498
Center Bancorp
CNOB
$1.81B
– –
-85
Closed -$2K
CNTY icon
499
Century Casinos
CNTY
$35.2M
– –
-15,457
Closed -$101K
COF icon
500
Capital One
COF
$137B
– –
-1,885
Closed -$174K
18 19
20
21 22

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C.M. Bidwell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, C.M. Bidwell & Associates held 553 positions worth $127M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2022 filing shows 80 new, 86 increased, 113 reduced and 64 closed positions. Its largest new stake was Ameriprise Financial: 1,105 shares worth $344K. The largest sale was Vanguard Russell 2000 ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q4 2022 buy was Ameriprise Financial: 1,105 shares worth $344K.
  • C.M. Bidwell & Associates added most to Schwab U.S Small- Cap ETF in Q4 2022, an estimated $887K increase.
  • C.M. Bidwell & Associates's biggest Q4 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $781K.
  • C.M. Bidwell & Associates fully exited iShares Gold Trust in Q4 2022, selling an estimated $320K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $127M portfolio in Q4 2022.
  • C.M. Bidwell & Associates opened 80 new positions and closed 64 in Q4 2022.
  • C.M. Bidwell & Associates's portfolio value rose 5.1% quarter-over-quarter to $127M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.