We are live on ! Find out more
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
CPT icon
501
Camden Property Trust
CPT
$10.9B
– –
-624
Closed -$75K
CSL icon
502
Carlisle Companies
CSL
$15.5B
– –
-1,075
Closed -$301K
CSV icon
503
Carriage Services
CSV
$534M
– –
-55
Closed -$2K
CSX icon
504
CSX Corp
CSX
$92.5B
– –
-2,735
Closed -$73K
CTSH icon
505
Cognizant
CTSH
$26.4B
– –
-1,800
Closed -$103K
DAR icon
506
Darling Ingredients
DAR
$9.84B
– –
-1,105
Closed -$73K
DG icon
507
Dollar General
DG
$26.5B
– –
-467
Closed -$112K
EMR icon
508
Emerson Electric
EMR
$91.7B
– –
-1,398
Closed -$102K
EXC icon
509
Exelon
EXC
$46.2B
– –
-2,356
Closed -$88K
FOXA icon
510
Fox Class A
FOXA
$26.1B
– –
-3,378
Closed -$104K
IAU icon
511
iShares Gold Trust
IAU
$64.8B
– –
-10,159
Closed -$320K
IPG
512
DELISTED
Interpublic Group of Companies
IPG
– –
-3,575
Closed -$92K
IPI icon
513
Intrepid Potash
IPI
$496M
– –
-545
Closed -$22K
LCII icon
514
LCI Industries
LCII
$2.61B
– –
-1,338
Closed -$136K
LITE icon
515
Lumentum
LITE
$63.8B
– –
-1,473
Closed -$101K
LUMN icon
516
Lumen
LUMN
$6.58B
– –
-19,996
Closed -$146K
MAR icon
517
Marriott International
MAR
$91.1B
– –
-2,230
Closed -$313K
MASI
518
DELISTED
Masimo
MASI
– –
-1,367
Closed -$193K
MAT icon
519
Mattel
MAT
$4.29B
– –
-5,173
Closed -$98K
NSA
520
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,444
Closed -$143K
NTR icon
521
Nutrien
NTR
$32.1B
– –
-2,184
Closed -$182K
NUSA icon
522
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
– –
-505
Closed -$11K
NWN icon
523
Northwest Natural Holdings
NWN
$2.12B
– –
-700
Closed -$30K
OLN icon
524
Olin
OLN
$2.17B
– –
-45
Closed -$2K
PEB icon
525
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-3,300
Closed -$48K
18 19 20
21
22

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

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.