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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
EDIT icon
551
Editas Medicine
EDIT
$453M
– –
-1,445
Closed -$38K
ENTA icon
552
Enanta Pharmaceuticals
ENTA
$393M
– –
-1,143
Closed -$85K
EOG icon
553
EOG Resources
EOG
$75.2B
– –
-2,145
Closed -$191K
EPAM icon
554
EPAM Systems
EPAM
$5.15B
– –
-217
Closed -$145K
EVR icon
555
Evercore
EVR
$11.7B
– –
-276
Closed -$37K
FCEL icon
556
FuelCell Energy
FCEL
$1.54B
– –
-911
Closed -$142K
FIS icon
557
Fidelity National Information Services
FIS
$22.1B
– –
-15
Closed -$2K
FLGT icon
558
Fulgent Genetics
FLGT
$523M
– –
-1,065
Closed -$107K
FND icon
559
Floor & Decor
FND
$6.44B
– –
-705
Closed -$92K
FTV icon
560
Fortive
FTV
$18.6B
– –
-1,261
Closed -$72K
FYBR
561
DELISTED
Frontier Communications
FYBR
– –
-1,340
Closed -$40K
GLW icon
562
Corning
GLW
$137B
– –
-25
Closed -$1K
B
563
Barrick Mining
B
$67.2B
– –
-235
Closed -$4K
GSG icon
564
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-345
Closed -$6K
HCA icon
565
HCA Healthcare
HCA
$89.1B
– –
-1,278
Closed -$328K
HRTX icon
566
Heron Therapeutics
HRTX
$61.3M
– –
-291
Closed -$3K
HTH icon
567
Hilltop Holdings
HTH
$2.24B
– –
-3,160
Closed -$111K
HUN icon
568
Huntsman Corp
HUN
$1.83B
– –
-6,075
Closed -$212K
LEVI icon
569
Levi Strauss
LEVI
$8.75B
– –
-1,735
Closed -$43K
LKQ icon
570
LKQ Corp
LKQ
$6.25B
– –
-1,410
Closed -$85K
LSCC icon
571
Lattice Semiconductor
LSCC
$17.9B
– –
-105
Closed -$8K
LUMN icon
572
Lumen
LUMN
$6.58B
– –
-22,110
Closed -$277K
MARA icon
573
Marathon Digital Holdings
MARA
$3.74B
– –
-1,680
Closed -$55K
MC icon
574
Moelis & Co
MC
$4.93B
– –
-3,568
Closed -$223K
ONT
575
Onterris Inc
ONT
$576M
– –
-3,145
Closed -$222K
21 22
23
24 25

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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.