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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
+7.03%
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
$163M
AUM Growth
+$12.2M
Cap. Flow
+$3.69M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$734K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
4
DISH
DISH Network Corp.
DISH
+$454K
5
ISRG icon
Intuitive Surgical
ISRG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 4.73%
3 Financials 3.99%
4 Consumer Discretionary 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1K ﹤0.01%
29
– –
EWO icon
527
iShares MSCI Austria ETF
EWO
$185M
$1K ﹤0.01%
49
– –
EWZ icon
528
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
31
– –
GLW icon
529
Corning
GLW
$137B
$1K ﹤0.01%
25
– –
VIAV icon
530
Viavi Solutions
VIAV
$9.43B
$1K ﹤0.01%
72
– –
WRB icon
531
W.R. Berkley
WRB
$26.2B
$1K ﹤0.01%
41
-110
-73% -$3.9K
DJT icon
532
Trump Media & Technology Group
DJT
$2.47B
$1K ﹤0.01%
+20
New +$905
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
ABCB icon
534
Ameris Bancorp
ABCB
$5.92B
– –
-3,865
Closed -$201K
ADI icon
535
Analog Devices
ADI
$188B
– –
-5
Closed -$1K
AEE icon
536
Ameren
AEE
$29.9B
– –
-8
Closed -$1K
AEP icon
537
American Electric Power
AEP
$67.4B
– –
-7
Closed -$1K
AES icon
538
AES
AES
$10.5B
– –
-5,587
Closed -$128K
AFK icon
539
VanEck Africa Index ETF
AFK
$104M
– –
-290
Closed -$6K
AFL icon
540
Aflac
AFL
$60.9B
– –
-16
Closed -$1K
ALK icon
541
Alaska Air
ALK
$5.44B
– –
-420
Closed -$25K
AMSF icon
542
AMERISAFE
AMSF
$521M
– –
-765
Closed -$43K
ANF icon
543
Abercrombie & Fitch
ANF
$5.25B
– –
-9,445
Closed -$355K
APAM icon
544
Artisan Partners
APAM
$3.07B
– –
-1,060
Closed -$52K
ARE icon
545
Alexandria Real Estate Equities
ARE
$8.32B
– –
-829
Closed -$158K
ATHM icon
546
Autohome
ATHM
$2.65B
– –
-255
Closed -$12K
AXP icon
547
American Express
AXP
$230B
– –
-869
Closed -$146K
BCE icon
548
BCE
BCE
$21.8B
– –
-1,345
Closed -$67K
BCRX icon
549
BioCryst Pharmaceuticals
BCRX
$2.65B
– –
-14,005
Closed -$201K
BFH icon
550
Bread Financial
BFH
$4.37B
– –
-2,412
Closed -$194K
20 21
22
23 24

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C.M. Bidwell & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, C.M. Bidwell & Associates held 666 positions worth $163M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q4 2021 filing shows 107 new, 91 increased, 130 reduced and 128 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 9,100 shares worth $615K. The largest sale was iShares Russell 1000 ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 9,100 shares worth $615K.
  • C.M. Bidwell & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $4.07M increase.
  • C.M. Bidwell & Associates's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $3.13M.
  • C.M. Bidwell & Associates fully exited DISH Network Corp. in Q4 2021, selling an estimated $454K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $163M portfolio in Q4 2021.
  • C.M. Bidwell & Associates opened 107 new positions and closed 128 in Q4 2021.
  • C.M. Bidwell & Associates's portfolio value rose 8.1% quarter-over-quarter to $163M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.