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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
-3.64%
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
$121M
AUM Growth
-$5.92M
Cap. Flow
+$292K
Cap. Flow %
0.24%
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$705K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$600K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$448K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$370K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.56%
3 Industrials 3.87%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
501
Helios Technologies
HLIO
$2.68B
– –
-30
Closed -$2K
HPE icon
502
Hewlett Packard
HPE
$72B
– –
-6,544
Closed -$87K
HSII
503
DELISTED
Heidrick & Struggles
HSII
– –
-70
Closed -$2K
HTZ icon
504
Hertz
HTZ
$873M
– –
-7,315
Closed -$116K
IART icon
505
Integra LifeSciences
IART
$1.35B
– –
-40
Closed -$2K
IVV icon
506
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,620
Closed -$614K
JLL icon
507
Jones Lang LaSalle
JLL
$16.7B
– –
-265
Closed -$46K
KFY icon
508
Korn Ferry
KFY
$4.25B
– –
-3,125
Closed -$181K
KN icon
509
Knowles
KN
$3.29B
– –
-1,945
Closed -$34K
LOCL icon
510
Local Bounti
LOCL
$28.7M
– –
-1,307
Closed -$54K
LPX icon
511
Louisiana-Pacific
LPX
$5.28B
– –
-3,735
Closed -$196K
LSTR icon
512
Landstar System
LSTR
$6.03B
– –
-452
Closed -$66K
M icon
513
Macy's
M
$6.45B
– –
-110
Closed -$2K
MEOH icon
514
Methanex
MEOH
$4.2B
– –
-3,425
Closed -$131K
META icon
515
Meta Platforms (Facebook)
META
$1.53T
– –
-1,021
Closed -$165K
MGEE icon
516
MGE Energy Inc
MGEE
$3.06B
– –
-775
Closed -$60K
MRVI icon
517
Maravai LifeSciences
MRVI
$866M
– –
-1,090
Closed -$31K
MTH icon
518
Meritage Homes
MTH
$4.81B
– –
-60
Closed -$2K
OIS icon
519
Oil States International
OIS
$532M
– –
-5,055
Closed -$27K
OMC icon
520
Omnicom Group
OMC
$23.6B
– –
-3,240
Closed -$206K
OUT icon
521
Outfront Media
OUT
$5.27B
– –
-2,255
Closed -$38K
PATH icon
522
UiPath
PATH
$8.14B
– –
-28
Closed -$1K
PFE icon
523
Pfizer
PFE
$152B
– –
-6,022
Closed -$316K
PG icon
524
Procter & Gamble
PG
$338B
– –
-740
Closed -$106K
PLAY icon
525
Dave & Buster's
PLAY
$349M
– –
-3,075
Closed -$101K
19 20
21
22 23

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C.M. Bidwell & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, C.M. Bidwell & Associates held 567 positions worth $121M, down 4.7% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2022 filing shows 83 new, 106 increased, 107 reduced and 94 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,865 shares worth $446K. The largest sale was Schwab US TIPS ETF, an estimated $872K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,865 shares worth $446K.
  • C.M. Bidwell & Associates added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $872K.
  • C.M. Bidwell & Associates fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $614K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $121M portfolio in Q3 2022.
  • C.M. Bidwell & Associates opened 83 new positions and closed 94 in Q3 2022.
  • C.M. Bidwell & Associates's portfolio value fell 4.7% quarter-over-quarter to $121M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.