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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
+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
PENN icon
551
PENN Entertainment
PENN
$2.57B
– –
-4,058
Closed -$121K
PRIM icon
552
Primoris Services
PRIM
$4.42B
– –
-3,085
Closed -$67.7K
PRTA icon
553
Prothena Corp
PRTA
$473M
– –
-50
Closed -$3.01K
ROST icon
554
Ross Stores
ROST
$80.8B
– –
-1,566
Closed -$182K
RVTY icon
555
Revvity
RVTY
$12.9B
– –
-1,754
Closed -$246K
SNDR icon
556
Schneider National
SNDR
$6.12B
– –
-6,956
Closed -$163K
SON icon
557
Sonoco
SON
$5.71B
– –
-2,860
Closed -$174K
SPTN
558
DELISTED
SpartanNash
SPTN
– –
-5,804
Closed -$176K
SXI icon
559
Standex International
SXI
$3.97B
– –
-25
Closed -$2.56K
T icon
560
AT&T
T
$168B
– –
-12,660
Closed -$233K
TWI icon
561
Titan International
TWI
$461M
– –
-4,860
Closed -$74.5K
TXRH icon
562
Texas Roadhouse
TXRH
$13.8B
– –
-1,027
Closed -$93.4K
UTHR icon
563
United Therapeutics
UTHR
$22.1B
– –
-421
Closed -$117K
VMEO
564
DELISTED
Vimeo
VMEO
– –
-24
Closed -$82
WMG icon
565
Warner Music
WMG
$13.1B
– –
-6,205
Closed -$217K
WRBY icon
566
Warby Parker
WRBY
$3.1B
– –
-11,303
Closed -$152K
WSC icon
567
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-5,587
Closed -$252K
WSFS icon
568
WSFS Financial
WSFS
$4.14B
– –
-1,555
Closed -$70.5K
AMPS
569
DELISTED
Altus Power
AMPS
– –
-3,810
Closed -$24.8K
PRFT
570
DELISTED
Perficient Inc
PRFT
– –
-542
Closed -$37.8K
MDRX
571
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,195
Closed -$38.7K
NATI
572
DELISTED
National Instruments Corp
NATI
– –
-880
Closed -$32.5K
LSI
573
DELISTED
Life Storage, Inc.
LSI
– –
-494
Closed -$48.7K
TA
574
DELISTED
TravelCenters of America LLC
TA
– –
-670
Closed -$30K
SGFY
575
DELISTED
Signify Health, Inc.
SGFY
– –
-82
Closed -$2.35K
20 21 22
23
24

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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.