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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
+6.16%
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
$132M
AUM Growth
+$5.13M
Cap. Flow
-$1.05M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$723K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
NFLX icon
Netflix
NFLX
+$236K
4
BND icon
Vanguard Total Bond Market
BND
+$235K
5
HSIC icon
Henry Schein
HSIC
+$234K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K
3
MRK icon
Merck
MRK
+$299K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$252K
5
TITN icon
Titan Machinery
TITN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 4.25%
3 Industrials 3.75%
4 Financials 3.68%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
501
Sea Limited
SE
$80.5B
$692 ﹤0.01%
8
– –
SSYS icon
502
Stratasys
SSYS
$782M
$661 ﹤0.01%
40
– –
FTI icon
503
TechnipFMC
FTI
$29.5B
$437 ﹤0.01%
32
– –
CGNT icon
504
Cognyte Software
CGNT
$692M
$336 ﹤0.01%
99
– –
CGEN icon
505
Compugen
CGEN
$227M
$251 ﹤0.01%
358
– –
EGY icon
506
Vaalco Energy
EGY
$620M
$113 ﹤0.01%
25
– –
TSP
507
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$97 ﹤0.01%
66
-809
-92% -$1.53K
ABG icon
508
Asbury Automotive
ABG
$3.73B
– –
-214
Closed -$38.4K
ACET icon
509
Adicet Bio
ACET
$77M
– –
-490
Closed -$70K
ACHC icon
510
Acadia Healthcare
ACHC
$2.9B
– –
-440
Closed -$36.2K
ANDE icon
511
Andersons Inc
ANDE
$2.18B
– –
-3,592
Closed -$126K
APEI icon
512
American Public Education
APEI
$839M
– –
-12,531
Closed -$154K
ASIX icon
513
AdvanSix
ASIX
$452M
– –
-3,021
Closed -$115K
BCC icon
514
Boise Cascade
BCC
$2.98B
– –
-581
Closed -$39.9K
BLD
515
DELISTED
TopBuild
BLD
– –
-15
Closed -$2.35K
CFR icon
516
Cullen/Frost Bankers
CFR
$10.3B
– –
-952
Closed -$127K
CHH icon
517
Choice Hotels
CHH
$4.62B
– –
-20
Closed -$2.25K
CMA
518
DELISTED
Comerica
CMA
– –
-3,191
Closed -$213K
CMG icon
519
Chipotle Mexican Grill
CMG
$40.5B
– –
-7,000
Closed -$194K
CMI icon
520
Cummins
CMI
$87.1B
– –
-260
Closed -$63K
CVLG icon
521
Covenant Logistics
CVLG
$847M
– –
-4,230
Closed -$73.1K
DRI icon
522
Darden Restaurants
DRI
$25B
– –
-470
Closed -$65K
EDIT icon
523
Editas Medicine
EDIT
$453M
– –
-5,630
Closed -$49.9K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-29
Closed -$1.1K
ELV icon
525
Elevance Health
ELV
$84.7B
– –
-222
Closed -$114K
19 20
21
22 23

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C.M. Bidwell & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, C.M. Bidwell & Associates held 580 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q1 2023 filing shows 91 new, 78 increased, 127 reduced and 71 closed positions. Its largest new stake was Henry Schein: 2,867 shares worth $234K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $579K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q1 2023 buy was Henry Schein: 2,867 shares worth $234K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q1 2023, an estimated $723K increase.
  • C.M. Bidwell & Associates's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $579K.
  • C.M. Bidwell & Associates fully exited WillScot Mobile Mini Holdings in Q1 2023, selling an estimated $252K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $132M portfolio in Q1 2023.
  • C.M. Bidwell & Associates opened 91 new positions and closed 71 in Q1 2023.
  • C.M. Bidwell & Associates's portfolio value rose 4% quarter-over-quarter to $132M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.