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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
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
CNO icon
501
CNO Financial Group
CNO
$5.12B
– –
-8,910
Closed -$224K
COHR icon
502
Coherent
COHR
$63.6B
– –
-75
Closed -$5K
COIN icon
503
Coinbase
COIN
$39.2B
– –
-5
Closed -$1K
CROX icon
504
Crocs
CROX
$6.63B
– –
-281
Closed -$21K
CSCO icon
505
Cisco
CSCO
$483B
– –
-2,000
Closed -$112K
CSL icon
506
Carlisle Companies
CSL
$15.3B
– –
-400
Closed -$98K
CTSH icon
507
Cognizant
CTSH
$26.3B
– –
-1,200
Closed -$108K
CUBI icon
508
Customers Bancorp
CUBI
$2.78B
– –
-1,610
Closed -$84K
DELL icon
509
Dell
DELL
$296B
– –
-1,695
Closed -$85K
DGX icon
510
Quest Diagnostics
DGX
$26.2B
– –
-385
Closed -$53K
DKS icon
511
Dick's Sporting Goods
DKS
$19.2B
– –
-2,070
Closed -$207K
DVAX
512
DELISTED
Dynavax Technologies
DVAX
– –
-180
Closed -$2K
EL icon
513
Estee Lauder
EL
$31.5B
– –
-873
Closed -$238K
EMX
514
DELISTED
EMX Royalty
EMX
– –
-1,628
Closed -$4K
EVRG icon
515
Evergy
EVRG
$18.9B
– –
-92
Closed -$6K
FLO icon
516
Flowers Foods
FLO
$1.51B
– –
-1,725
Closed -$44K
FSM icon
517
Fortuna Silver Mines
FSM
$3.18B
– –
-730
Closed -$3K
GS icon
518
Goldman Sachs
GS
$301B
– –
-400
Closed -$132K
HLI icon
519
Houlihan Lokey
HLI
$8.62B
– –
-25
Closed -$2K
ICE icon
520
Intercontinental Exchange
ICE
$84.5B
– –
-969
Closed -$128K
ITRG
521
Integra Resources
ITRG
$535M
– –
-623
Closed -$2K
JBHT icon
522
JB Hunt Transport Services
JBHT
$25B
– –
-345
Closed -$69K
KGC icon
523
Kinross Gold
KGC
$32.5B
– –
-753
Closed -$4K
KLAC icon
524
KLA
KLAC
$252B
– –
-3,970
Closed -$145K
MCHP icon
525
Microchip Technology
MCHP
$44.2B
– –
-1,726
Closed -$130K
19 20
21
22 23

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PFA
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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.