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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
-12.12%
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
$126M
AUM Growth
-$26.2M
Cap. Flow
-$6.91M
Cap. Flow %
-5.47%
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$614K
3
LULU icon
lululemon athletica
LULU
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$835K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
526
Manulife Financial
MFC
$73.3B
– –
-12,859
Closed -$275K
MTA
527
Metalla Royalty & Streaming
MTA
$839M
– –
-566
Closed -$4K
MU icon
528
Micron Technology
MU
$972B
– –
-129
Closed -$10K
NDSN icon
529
Nordson
NDSN
$17.2B
– –
-265
Closed -$60K
NEM icon
530
Newmont
NEM
$124B
– –
-85
Closed -$7K
NMRK icon
531
Newmark Group
NMRK
$2.52B
– –
-4,190
Closed -$67K
NTGR icon
532
NETGEAR
NTGR
$627M
– –
-1,465
Closed -$36K
NTNX icon
533
Nutanix
NTNX
$17.4B
– –
-4,955
Closed -$133K
OLPX
534
DELISTED
Olaplex Holdings
OLPX
– –
-6,760
Closed -$106K
PACB icon
535
Pacific Biosciences
PACB
$357M
– –
-96
Closed -$1K
PR
536
Permian Resources
PR
$17.8B
– –
-4,600
Closed -$37K
QCOM icon
537
Qualcomm
QCOM
$170B
– –
-750
Closed -$115K
QFIN icon
538
Qfin Holdings
QFIN
$1.59B
– –
-207
Closed -$3K
RCUS icon
539
Arcus Biosciences
RCUS
$3.66B
– –
-3,015
Closed -$95K
RF icon
540
Regions Financial
RF
$26.8B
– –
-4,120
Closed -$92K
RGLD icon
541
Royal Gold
RGLD
$19.8B
– –
-82
Closed -$12K
RGNX icon
542
Regenxbio
RGNX
$688M
– –
-6,960
Closed -$231K
RIO icon
543
Rio Tinto
RIO
$166B
– –
-515
Closed -$41K
SAND
544
DELISTED
Sandstorm Gold
SAND
– –
-823
Closed -$7K
SIG icon
545
Signet Jewelers
SIG
$3.67B
– –
-975
Closed -$71K
SM icon
546
SM Energy
SM
$7.55B
– –
-85
Closed -$3K
SMP icon
547
Standard Motor Products
SMP
$885M
– –
-870
Closed -$38K
SNOW icon
548
Snowflake
SNOW
$116B
– –
-515
Closed -$118K
SO icon
549
Southern Company
SO
$105B
– –
-77
Closed -$6K
SPGI icon
550
S&P Global
SPGI
$121B
– –
-173
Closed -$71K
20 21
22
23 24

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IAM
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PFA
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C.M. Bidwell & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, C.M. Bidwell & Associates held 592 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

C.M. Bidwell & Associates withdrew a net $6.91M in Q2 2022, closing 108 positions and reducing 155 holdings. Its most notable exit was Target, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in lululemon athletica worth $322K.

  • C.M. Bidwell & Associates's largest Q2 2022 buy was lululemon athletica: 1,182 shares worth $322K.
  • C.M. Bidwell & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $1.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • C.M. Bidwell & Associates fully exited Target in Q2 2022, selling an estimated $326K.
  • C.M. Bidwell & Associates's ten largest holdings make up 35% of its $126M portfolio in Q2 2022.
  • C.M. Bidwell & Associates opened 67 new positions and closed 108 in Q2 2022.
  • C.M. Bidwell & Associates's portfolio value fell 17% quarter-over-quarter to $126M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.