We are live on ! Find out more
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
MGM icon
576
MGM Resorts International
MGM
$11.1B
– –
-8,789
Closed -$394K
MTSI icon
577
MACOM Technology Solutions
MTSI
$22.9B
– –
-90
Closed -$7K
MUSA icon
578
Murphy USA
MUSA
$10B
– –
-59
Closed -$12K
NAVI icon
579
Navient
NAVI
$803M
– –
-11,360
Closed -$241K
NFLX icon
580
Netflix
NFLX
$311B
– –
-4,420
Closed -$266K
NVST icon
581
Envista
NVST
$4.58B
– –
-75
Closed -$3K
OMCL icon
582
Omnicell
OMCL
$1.68B
– –
-499
Closed -$90K
ON icon
583
ON Semiconductor
ON
$31.6B
– –
-277
Closed -$19K
OR icon
584
OR Royalties Inc
OR
$6.31B
– –
-413
Closed -$5K
OZK icon
585
Bank OZK
OZK
$5.66B
– –
-975
Closed -$45K
PNR icon
586
Pentair
PNR
$10.7B
– –
-1,822
Closed -$133K
POWI icon
587
Power Integrations
POWI
$3.54B
– –
-421
Closed -$39K
RBOT
588
DELISTED
Vicarious Surgical
RBOT
– –
-17
Closed -$5K
RGEN icon
589
Repligen
RGEN
$9.3B
– –
-115
Closed -$30K
RIOT icon
590
Riot Platforms
RIOT
$7.65B
– –
-4,445
Closed -$99K
SCHW
591
Charles Schwab
SCHW
$186B
– –
-850
Closed -$71K
SDGR icon
592
Schrodinger
SDGR
$1.4B
– –
-76
Closed -$3K
SGMO
593
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-5,305
Closed -$40K
SGRY icon
594
Surgery Partners
SGRY
$1.96B
– –
-75
Closed -$4K
SKYW icon
595
Skywest
SKYW
$4.19B
– –
-80
Closed -$3K
SNX icon
596
TD Synnex
SNX
$20.3B
– –
-120
Closed -$14K
SPB icon
597
Spectrum Brands
SPB
$2.02B
– –
-2,220
Closed -$226K
SPRO icon
598
Spero Therapeutics
SPRO
$71.2M
– –
-372
Closed -$6K
SRE icon
599
Sempra
SRE
$55.9B
– –
-24
Closed -$2K
SYF icon
600
Synchrony
SYF
$25.5B
– –
-2,865
Closed -$133K
22 23
24
25 26

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

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.