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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
-3.45%
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
$153M
AUM Growth
-$10.1M
Cap. Flow
-$2.96M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
85
Reduced
107
Closed
111

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$609K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$468K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$339K
5
UHS icon
Universal Health Services
UHS
+$301K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$814K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$663K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
526
AngioDynamics
ANGO
$651M
– –
-10,220
Closed -$282K
AOSL icon
527
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-580
Closed -$35K
APP icon
528
Applovin
APP
$107B
– –
-86
Closed -$8K
ARCT icon
529
Arcturus Therapeutics
ARCT
$214M
– –
-131
Closed -$5K
ARKF icon
530
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-303
Closed -$12K
ATO icon
531
Atmos Energy
ATO
$28.6B
– –
-13
Closed -$1K
BB icon
532
BlackBerry
BB
$5.26B
– –
-325
Closed -$3K
BBY icon
533
Best Buy
BBY
$17.6B
– –
-2,130
Closed -$216K
BHF icon
534
Brighthouse Financial
BHF
$3.38B
– –
-875
Closed -$45K
BKE icon
535
Buckle
BKE
$2.37B
– –
-80
Closed -$3K
BNDW icon
536
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-515
Closed -$40K
BNDX icon
537
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-600
Closed -$33K
BRKR icon
538
Bruker
BRKR
$8.69B
– –
-1,675
Closed -$141K
BYD icon
539
Boyd Gaming
BYD
$5.98B
– –
-285
Closed -$19K
BZH icon
540
Beazer Homes USA
BZH
$874M
– –
-2,140
Closed -$50K
CALX icon
541
Calix
CALX
$2.49B
– –
-4,317
Closed -$345K
CHRW icon
542
C.H. Robinson
CHRW
$17B
– –
-4,461
Closed -$480K
CRK icon
543
Comstock Resources
CRK
$4.23B
– –
-17,540
Closed -$142K
CRM icon
544
Salesforce
CRM
$162B
– –
-457
Closed -$116K
CVS icon
545
CVS Health
CVS
$120B
– –
-46
Closed -$5K
CWK icon
546
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-9,085
Closed -$202K
DCI icon
547
Donaldson
DCI
$11.2B
– –
-78
Closed -$5K
DINO icon
548
HF Sinclair
DINO
$15.2B
– –
-1,085
Closed -$36K
DXC icon
549
DXC Technology
DXC
$1.73B
– –
-8,015
Closed -$258K
ED icon
550
Consolidated Edison
ED
$39.8B
– –
-1,832
Closed -$156K
20 21
22
23 24

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C.M. Bidwell & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, C.M. Bidwell & Associates held 636 positions worth $153M, down 6.2% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q1 2022 filing shows 98 new, 85 increased, 107 reduced and 111 closed positions. Its largest new stake was Universal Health Services: 2,179 shares worth $316K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.28M.

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

  • C.M. Bidwell & Associates's largest Q1 2022 buy was Universal Health Services: 2,179 shares worth $316K.
  • C.M. Bidwell & Associates added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.28M.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q1 2022, selling an estimated $480K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $153M portfolio in Q1 2022.
  • C.M. Bidwell & Associates opened 98 new positions and closed 111 in Q1 2022.
  • C.M. Bidwell & Associates's portfolio value fell 6.2% quarter-over-quarter to $153M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.