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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
BXC icon
551
BlueLinx
BXC
$727M
– –
-395
Closed -$19K
CDNA icon
552
CareDx
CDNA
$2.47B
– –
-185
Closed -$12K
CHTR icon
553
Charter Communications
CHTR
$18.7B
– –
-356
Closed -$259K
CIB icon
554
Grupo Cibest SA
CIB
$23.1B
– –
-175
Closed -$6K
CINF icon
555
Cincinnati Financial
CINF
$26.7B
– –
-8
Closed -$1K
CMBM
556
DELISTED
Cambium Networks
CMBM
– –
-560
Closed -$20K
CRL icon
557
Charles River Laboratories
CRL
$13.4B
– –
-431
Closed -$178K
CRWD icon
558
CrowdStrike
CRWD
$224B
– –
-2,048
Closed -$126K
DELL icon
559
Dell
DELL
$282B
– –
-2,812
Closed -$148K
DOO
560
Bombardier Recreational Products
DOO
$4.79B
– –
-429
Closed -$40K
DOW icon
561
Dow Inc
DOW
$22.4B
– –
-3,935
Closed -$226K
DTE icon
562
DTE Energy
DTE
$28.6B
– –
-27
Closed -$3K
DVA icon
563
DaVita
DVA
$11.5B
– –
-6
Closed -$1K
DVN icon
564
Devon Energy
DVN
$50.1B
– –
-173
Closed -$6K
EHC icon
565
Encompass Health
EHC
$12.4B
– –
-2,828
Closed -$169K
ELV icon
566
Elevance Health
ELV
$84.8B
– –
-3
Closed -$1K
ESI icon
567
Element Solutions
ESI
$9.21B
– –
-9,235
Closed -$200K
ETN icon
568
Eaton
ETN
$178B
– –
-7
Closed -$1K
EXEL icon
569
Exelixis
EXEL
$12.8B
– –
-10,875
Closed -$230K
EYE icon
570
National Vision
EYE
$1.78B
– –
-875
Closed -$50K
FISV
571
Fiserv Inc
FISV
$28.2B
– –
-49
Closed -$5K
FNKO icon
572
Funko
FNKO
$340M
– –
-2,180
Closed -$40K
GPN icon
573
Global Payments
GPN
$22.8B
– –
-29
Closed -$5K
HBI
574
DELISTED
Hanesbrands
HBI
– –
-60
Closed -$1K
HII icon
575
Huntington Ingalls Industries
HII
$13B
– –
-4
Closed -$1K
21 22
23
24 25

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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.