We are live on ! Find out more
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
EVH icon
526
Evolent Health
EVH
$464M
– –
-925
Closed -$26K
FCNCA icon
527
First Citizens BancShares
FCNCA
$25.4B
– –
-81
Closed -$61.4K
FL
528
DELISTED
Foot Locker
FL
– –
-2,706
Closed -$102K
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-4
Closed -$116
FOLD
530
DELISTED
Amicus Therapeutics
FOLD
– –
-215
Closed -$2.63K
GDYN icon
531
Grid Dynamics Holdings
GDYN
$630M
– –
-2,140
Closed -$24K
GEF icon
532
Greif
GEF
$4.98B
– –
-1,573
Closed -$105K
HLNE icon
533
Hamilton Lane
HLNE
$5.78B
– –
-30
Closed -$1.92K
HOPE icon
534
Hope Bancorp
HOPE
$1.82B
– –
-10,491
Closed -$134K
HST icon
535
Host Hotels & Resorts
HST
$15.3B
– –
-6,513
Closed -$105K
IOSP icon
536
Innospec
IOSP
$2.31B
– –
-321
Closed -$33K
KEYS icon
537
Keysight
KEYS
$58.7B
– –
-1,335
Closed -$228K
KNX icon
538
Knight Transportation
KNX
$11.2B
– –
-40
Closed -$2.1K
LNG icon
539
Cheniere Energy
LNG
$54.8B
– –
-586
Closed -$87.9K
MRNA icon
540
Moderna
MRNA
$24.2B
– –
-1,108
Closed -$199K
MXL icon
541
MaxLinear
MXL
$6.26B
– –
-940
Closed -$31.9K
NBIX icon
542
Neurocrine Biosciences
NBIX
$16.5B
– –
-419
Closed -$50K
NDAQ icon
543
Nasdaq
NDAQ
$53.1B
– –
-1,680
Closed -$103K
NEE icon
544
NextEra Energy
NEE
$179B
– –
-1,021
Closed -$85.4K
NOG icon
545
Northern Oil and Gas
NOG
$2.58B
– –
-3,718
Closed -$115K
NOV icon
546
NOV
NOV
$7.49B
– –
-2,941
Closed -$61.4K
NUS icon
547
Nu Skin
NUS
$236M
– –
-50
Closed -$2.11K
OC icon
548
Owens Corning
OC
$12.6B
– –
-1,603
Closed -$137K
OZK icon
549
Bank OZK
OZK
$5.66B
– –
-3,883
Closed -$156K
PDS
550
Precision Drilling
PDS
$1.07B
– –
-2,208
Closed -$169K
20 21
22
23 24

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

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.