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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
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
STT icon
626
State Street
STT
$51.6B
– –
-753
Closed -$64K
TEX icon
627
Terex
TEX
$7.76B
– –
-5,385
Closed -$227K
TFC icon
628
Truist Financial
TFC
$64B
– –
-59
Closed -$3K
TFII icon
629
TFI International
TFII
$11.6B
– –
-620
Closed -$63K
THD icon
630
iShares MSCI Thailand ETF
THD
$354M
– –
-49
Closed -$4K
TJX icon
631
TJX Companies
TJX
$173B
– –
-59
Closed -$4K
TROW icon
632
T. Rowe Price
TROW
$24.4B
– –
-339
Closed -$67K
UAL icon
633
United Airlines
UAL
$41.1B
– –
-2,423
Closed -$115K
UHS icon
634
Universal Health Services
UHS
$10B
– –
-2,135
Closed -$295K
UNM icon
635
Unum
UNM
$14.4B
– –
-35
Closed -$1K
UNP icon
636
Union Pacific
UNP
$174B
– –
-307
Closed -$60K
VFC icon
637
VF Corp
VFC
$5.83B
– –
-16
Closed -$1K
VMEO
638
DELISTED
Vimeo
VMEO
– –
-24
Closed -$1K
VRTS icon
639
Virtus Investment Partners
VRTS
$1.13B
– –
-801
Closed -$249K
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
– –
-184
Closed -$9K
WBD icon
641
Warner Bros
WBD
$67.9B
– –
-51
Closed -$1K
WTFC icon
642
Wintrust Financial
WTFC
$10.9B
– –
-290
Closed -$23K
XYL icon
643
Xylem
XYL
$28.7B
– –
-7
Closed -$1K
YETI icon
644
Yeti Holdings
YETI
$3.86B
– –
-2,780
Closed -$238K
FLG
645
Flagstar Bank National Association
FLG
$5.9B
– –
-7,375
Closed -$285K
BIG
646
DELISTED
Big Lots, Inc.
BIG
– –
-280
Closed -$12K
DLA
647
DELISTED
Delta Apparel Inc.
DLA
– –
-1,410
Closed -$39K
TARO
648
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,155
Closed -$73K
SWAV
649
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-187
Closed -$38K
SCPL
650
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-2,105
Closed -$44K
23 24 25
26
27

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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.