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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
-3.45%
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
TAC icon
601
TransAlta
TAC
$3.95B
– –
-5,895
Closed -$66K
TMUS icon
602
T-Mobile US
TMUS
$192B
– –
-1,043
Closed -$121K
TOWN icon
603
Towne Bank
TOWN
$3.42B
– –
-480
Closed -$15K
TRNO icon
604
Terreno Realty
TRNO
$7.44B
– –
-50
Closed -$4K
TSN icon
605
Tyson Foods
TSN
$19.9B
– –
-3,497
Closed -$305K
TXT icon
606
Textron
TXT
$15.2B
– –
-3,881
Closed -$300K
VEEV icon
607
Veeva Systems
VEEV
$38.4B
– –
-863
Closed -$220K
VPL icon
608
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-970
Closed -$76K
VRNS icon
609
Varonis Systems
VRNS
$4.84B
– –
-3,575
Closed -$174K
VSH icon
610
Vishay Intertechnology
VSH
$5.11B
– –
-535
Closed -$12K
WK icon
611
Workiva
WK
$3.76B
– –
-1,400
Closed -$183K
WM icon
612
Waste Management
WM
$90.7B
– –
-875
Closed -$146K
WSM icon
613
Williams-Sonoma
WSM
$29.5B
– –
-740
Closed -$63K
YEXT icon
614
Yext
YEXT
$572M
– –
-330
Closed -$3K
ASTH icon
615
Astrana Health
ASTH
$1.71B
– –
-35
Closed -$3K
INFN
616
DELISTED
Infinera Corporation Common Stock
INFN
– –
-537
Closed -$5K
NARI
617
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-540
Closed -$49K
AKTS
618
DELISTED
Akoustis Technologies Inc
AKTS
– –
-417
Closed -$3K
SHPW
619
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-62
Closed -$2K
TMPO
620
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-502
Closed -$5K
ZEN
621
DELISTED
ZENDESK INC
ZEN
– –
-50
Closed -$5K
APTS
622
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-170
Closed -$3K
CONE
623
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13
Closed -$1K
FMBI
624
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-8,970
Closed -$184K
XLNX
625
DELISTED
Xilinx Inc
XLNX
– –
-1,617
Closed -$343K
22 23 24
25
26

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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.