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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
ROKU icon
501
Roku
ROKU
$22.4B
$1K ﹤0.01%
+8
New +$1.17K
SE icon
502
Sea Limited
SE
$80.5B
$1K ﹤0.01%
+8
New +$1.13K
SHOP icon
503
Shopify
SHOP
$196B
$1K ﹤0.01%
+20
New +$1.64K
SPOT icon
504
Spotify
SPOT
$103B
$1K ﹤0.01%
+7
New +$1.2K
SSYS icon
505
Stratasys
SSYS
$782M
$1K ﹤0.01%
+40
New +$965
TME icon
506
Tencent Music
TME
$14.3B
$1K ﹤0.01%
276
– –
TRMB icon
507
Trimble
TRMB
$13.5B
$1K ﹤0.01%
+15
New +$1.07K
TWLO icon
508
Twilio
TWLO
$39.3B
$1K ﹤0.01%
+6
New +$1.09K
TWST icon
509
Twist Bioscience
TWST
$7.72B
$1K ﹤0.01%
+20
New +$1.11K
TXG icon
510
10x Genomics
TXG
$7.62B
$1K ﹤0.01%
+12
New +$1.05K
U icon
511
Unity
U
$19.3B
$1K ﹤0.01%
+10
New +$1.04K
VCYT icon
512
Veracyte
VCYT
$3.73B
$1K ﹤0.01%
+40
New +$1.14K
VIAV icon
513
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
72
– –
ZM icon
514
Zoom
ZM
$31.1B
$1K ﹤0.01%
+8
New +$1.09K
DJT icon
515
Trump Media & Technology Group
DJT
$2.47B
$1K ﹤0.01%
20
– –
TWOU
516
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+4
New +$1.61K
NVTA
517
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+112
New +$1.13K
TSP
518
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+66
New +$1.14K
CELL
519
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
+150
New +$1.24K
SGFY
520
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+82
New +$1.18K
ACHC icon
521
Acadia Healthcare
ACHC
$2.9B
– –
-55
Closed -$3K
ADBE icon
522
Adobe
ADBE
$105B
– –
-265
Closed -$150K
ADPT icon
523
Adaptive Biotechnologies
ADPT
$4.04B
– –
-119
Closed -$3K
AGCO icon
524
AGCO
AGCO
$7.1B
– –
-150
Closed -$17K
AMH icon
525
American Homes 4 Rent
AMH
$12.2B
– –
-395
Closed -$17K
19 20
21
22 23

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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.