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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
-3.64%
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
$121M
AUM Growth
-$5.92M
Cap. Flow
+$292K
Cap. Flow %
0.24%
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$705K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$600K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$448K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$370K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.56%
3 Industrials 3.87%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
551
Williams-Sonoma
WSM
$29.5B
– –
-574
Closed -$32K
WY icon
552
Weyerhaeuser
WY
$18B
– –
-2,053
Closed -$68K
CTLT
553
DELISTED
CATALENT, INC.
CTLT
– –
-2,265
Closed -$243K
SAVE
554
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-150
Closed -$4K
EGRX
555
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-920
Closed -$41K
CPE
556
DELISTED
Callon Petroleum Company
CPE
– –
-650
Closed -$25K
BVH
557
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,420
Closed -$35K
TWNK
558
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,205
Closed -$47K
CELL
559
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-150
Closed -$1K
SYNH
560
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,270
Closed -$163K
CHNG
561
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,595
Closed -$83K
MANT
562
DELISTED
Mantech International Corp
MANT
– –
-65
Closed -$6K
MNDT
563
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-276
Closed -$6K
SIVB
564
DELISTED
SVB Financial Group
SIVB
– –
-387
Closed -$153K
VSTO
565
DELISTED
Vista Outdoor Inc.
VSTO
– –
-70
Closed -$2K
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-42
Closed -$8K
19 20 21 22
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C.M. Bidwell & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, C.M. Bidwell & Associates held 567 positions worth $121M, down 4.7% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2022 filing shows 83 new, 106 increased, 107 reduced and 94 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,865 shares worth $446K. The largest sale was Schwab US TIPS ETF, an estimated $872K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,865 shares worth $446K.
  • C.M. Bidwell & Associates added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $872K.
  • C.M. Bidwell & Associates fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $614K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $121M portfolio in Q3 2022.
  • C.M. Bidwell & Associates opened 83 new positions and closed 94 in Q3 2022.
  • C.M. Bidwell & Associates's portfolio value fell 4.7% quarter-over-quarter to $121M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.