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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
ST icon
551
Sensata Technologies
ST
$6.66B
– –
-3,105
Closed -$158K
STN icon
552
Stantec
STN
$8.35B
– –
-845
Closed -$42K
SUPN icon
553
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-2,922
Closed -$94K
TAP icon
554
Molson Coors Class B
TAP
$7.93B
– –
-5,123
Closed -$273K
TBBK icon
555
The Bancorp
TBBK
$2.81B
– –
-170
Closed -$5K
TDOC icon
556
Teladoc Health
TDOC
$1.29B
– –
-79
Closed -$6K
TEL icon
557
TE Connectivity
TEL
$62B
– –
-1,871
Closed -$245K
TGT icon
558
Target
TGT
$69B
– –
-1,534
Closed -$326K
TME icon
559
Tencent Music
TME
$16.2B
– –
-276
Closed -$1K
TPR icon
560
Tapestry
TPR
$33.3B
– –
-1,784
Closed -$66K
U icon
561
Unity
U
$19B
– –
-10
Closed -$1K
UHS icon
562
Universal Health Services
UHS
$10.2B
– –
-2,179
Closed -$316K
VZ icon
563
Verizon
VZ
$195B
– –
-5,295
Closed -$270K
WBD icon
564
Warner Bros
WBD
$67.4B
– –
-9,705
Closed -$242K
WDAY icon
565
Workday
WDAY
$45.5B
– –
-522
Closed -$125K
WGO icon
566
Winnebago Industries
WGO
$906M
– –
-635
Closed -$34K
WST icon
567
West Pharmaceutical
WST
$24.8B
– –
-620
Closed -$255K
WTS icon
568
Watts Water Technologies
WTS
$12.8B
– –
-1,273
Closed -$178K
X
569
DELISTED
US Steel
X
– –
-430
Closed -$16K
XLP icon
570
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,616
Closed -$199K
DJT icon
571
Trump Media & Technology Group
DJT
$2.6B
– –
-20
Closed -$1K
VRN
572
DELISTED
Veren
VRN
– –
-380
Closed -$3K
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,973
Closed -$158K
ERF
574
DELISTED
Enerplus Corporation
ERF
– –
-3,130
Closed -$40K
MDRX
575
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,955
Closed -$44K
20 21 22
23
24

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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.