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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
-3.45%
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
$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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$494K 0.32%
1,093
– –
NVDA icon
52
NVIDIA
NVDA
$5.29T
$489K 0.32%
17,930
-460
-3% -$11.5K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$486K 0.32%
16,379
+1,035
+7% +$31.1K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$447K 0.29%
2,010
-10
-0.5% -$2.5K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$440K 0.29%
4,356
– –
PFE icon
56
Pfizer
PFE
$152B
$437K 0.29%
8,437
-198
-2% -$10.3K
ADM icon
57
Archer Daniels Midland
ADM
$38.5B
$425K 0.28%
4,709
-1,101
-19% -$85.7K
UNH icon
58
UnitedHealth
UNH
$368B
$411K 0.27%
806
-4
-0.5% -$1.93K
LH icon
59
Labcorp
LH
$26.3B
$403K 0.26%
1,780
-4
-0.2% -$941
FOXA icon
60
Fox Class A
FOXA
$26.3B
$400K 0.26%
10,150
+2,767
+37% +$112K
AA icon
61
Alcoa
AA
$14.1B
$390K 0.26%
4,330
-3,625
-46% -$263K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$390K 0.26%
10,995
+1,580
+17% +$56.9K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$384K 0.25%
6,906
+135
+2% +$7.8K
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.69B
$383K 0.25%
14,597
+8,521
+140% +$228K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$375K 0.25%
1,062
+2
+0.2% +$647
DAC icon
66
Danaos Corp
DAC
$2.45B
$375K 0.25%
3,655
-155
-4% -$14.1K
BG icon
67
Bunge Global
BG
$21.5B
$371K 0.24%
3,345
-857
-20% -$87.8K
ABNB icon
68
Airbnb
ABNB
$111B
$370K 0.24%
2,157
+1,687
+359% +$269K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$363K 0.24%
6,096
-36
-0.6% -$2.11K
FANG icon
70
Diamondback Energy
FANG
$56.7B
$361K 0.24%
2,634
-159
-6% -$20.7K
CCRN
71
DELISTED
Cross Country Healthcare
CCRN
$352K 0.23%
16,235
– –
NXST icon
72
Nexstar Media Group
NXST
$5.61B
$344K 0.23%
1,823
+84
+5% +$14.6K
LSI
73
DELISTED
Life Storage, Inc.
LSI
$335K 0.22%
2,382
-110
-4% -$14.8K
DHI icon
74
D.R. Horton
DHI
$42B
$333K 0.22%
4,475
+2,155
+93% +$187K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$331K 0.22%
2,083
-134
-6% -$21K
1 2
3
4 5

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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.