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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
+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
PLD icon
526
Prologis
PLD
$133B
– –
-1,019
Closed -$104K
PLYA
527
DELISTED
Playa Hotels & Resorts
PLYA
– –
-19,934
Closed -$116K
PYPL icon
528
PayPal
PYPL
$50.5B
– –
-1,020
Closed -$88K
QCRH icon
529
QCR Holdings
QCRH
$1.71B
– –
-1,165
Closed -$59K
RGP icon
530
Resources Connection
RGP
$144M
– –
-2,410
Closed -$44K
SCHH icon
531
Schwab US REIT ETF
SCHH
$11.1B
– –
-120
Closed -$2K
SHEL icon
532
Shell
SHEL
$250B
– –
-1,618
Closed -$81K
SLV icon
533
iShares Silver Trust
SLV
$31.5B
– –
-575
Closed -$10K
THC icon
534
Tenet Healthcare
THC
$20.9B
– –
-35
Closed -$2K
THRY icon
535
Thryv Holdings
THRY
$95.1M
– –
-5,235
Closed -$120K
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-90
Closed -$9K
TRUP icon
537
Trupanion
TRUP
$1.34B
– –
-1,458
Closed -$87K
VONE icon
538
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
-179
Closed -$29K
ZBH icon
539
Zimmer Biomet
ZBH
$18.5B
– –
-782
Closed -$82K
ZION icon
540
Zions Bancorporation
ZION
$10.4B
– –
-3,792
Closed -$193K
CPAY icon
541
Corpay
CPAY
$26.7B
– –
-370
Closed -$65K
HA
542
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-130
Closed -$2K
FTCH
543
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,210
Closed -$24K
EQRX
544
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-6,515
Closed -$32K
PDCE
545
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,116
Closed -$122K
ROCC
546
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,095
Closed -$34K
RUTH
547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,900
Closed -$32K
VVNT
548
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-18,910
Closed -$124K
CLR
549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,395
Closed -$93K
PING
550
DELISTED
Ping Identity Holding Corp.
PING
– –
-151
Closed -$4K
18 19 20 21
22

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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.