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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
+7.03%
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
$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
HOG icon
576
Harley-Davidson
HOG
$2.78B
– –
-4,155
Closed -$152K
HRI icon
577
Herc Holdings
HRI
$5.72B
– –
-520
Closed -$85K
HSIC icon
578
Henry Schein
HSIC
$9.94B
– –
-1,755
Closed -$134K
ILF icon
579
iShares Latin America 40 ETF
ILF
$3.73B
– –
-207
Closed -$5K
INTU icon
580
Intuit
INTU
$92B
– –
-139
Closed -$75K
IR icon
581
Ingersoll Rand
IR
$33B
– –
-2,518
Closed -$127K
IRM icon
582
Iron Mountain
IRM
$36.4B
– –
-27
Closed -$1K
IRWD icon
583
Ironwood Pharmaceuticals
IRWD
$711M
– –
-6,360
Closed -$83K
ISRG icon
584
Intuitive Surgical
ISRG
$142B
– –
-1,143
Closed -$379K
JACK icon
585
Jack in the Box
JACK
$341M
– –
-378
Closed -$37K
JCI icon
586
Johnson Controls International
JCI
$93.7B
– –
-1,930
Closed -$131K
JHG
587
DELISTED
Janus Henderson
JHG
– –
-2,205
Closed -$91K
JJSF icon
588
J&J Snack Foods
JJSF
$1.68B
– –
-258
Closed -$39K
KEYS icon
589
Keysight
KEYS
$58.7B
– –
-19
Closed -$3K
KMX icon
590
CarMax
KMX
$8.26B
– –
-1,065
Closed -$136K
KSS icon
591
Kohl's
KSS
$2.1B
– –
-4,502
Closed -$212K
LEGN icon
592
Legend Biotech
LEGN
$4.22B
– –
-1,110
Closed -$56K
LMAT icon
593
LeMaitre Vascular
LMAT
$1.89B
– –
-3,695
Closed -$196K
M icon
594
Macy's
M
$6.45B
– –
-8,745
Closed -$198K
MCO icon
595
Moody's
MCO
$82.5B
– –
-355
Closed -$126K
MED icon
596
Medifast
MED
$130M
– –
-182
Closed -$35K
MGY icon
597
Magnolia Oil & Gas
MGY
$6.16B
– –
-2,770
Closed -$49K
MPC icon
598
Marathon Petroleum
MPC
$94.5B
– –
-22
Closed -$1K
MRNA icon
599
Moderna
MRNA
$24.2B
– –
-739
Closed -$284K
MS icon
600
Morgan Stanley
MS
$338B
– –
-34
Closed -$3K
22 23
24
25 26

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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.