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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
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$353K 0.22%
9,415
+7,345
+355% +$267K
CDNS icon
77
Cadence Design Systems
CDNS
$91.4B
$350K 0.22%
1,876
-114
-6% -$19.9K
CALX icon
78
Calix
CALX
$2.4B
$345K 0.21%
4,317
-2,203
-34% -$144K
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.1B
$343K 0.21%
1,914
-534
-22% -$90.1K
XLNX
80
DELISTED
Xilinx Inc
XLNX
$343K 0.21%
1,617
+630
+64% +$124K
CPRT icon
81
Copart
CPRT
$27.4B
$333K 0.2%
8,796
-340
-4% -$12.6K
HCA icon
82
HCA Healthcare
HCA
$89.6B
$328K 0.2%
1,278
-77
-6% -$18.8K
HD icon
83
Home Depot
HD
$350B
$321K 0.2%
773
+47
+6% +$17.9K
ACN icon
84
Accenture
ACN
$109B
$319K 0.2%
769
+739
+2,463% +$269K
GDEN
85
DELISTED
Golden Entertainment
GDEN
$318K 0.2%
6,300
+855
+16% +$42.4K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$317K 0.19%
1,060
-72
-6% -$20.6K
HLI icon
87
Houlihan Lokey
HLI
$8.62B
$316K 0.19%
3,055
+2,830
+1,258% +$302K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$306K 0.19%
3,575
+37
+1% +$3.17K
XNCR icon
89
Xencor
XNCR
$1.6B
$306K 0.19%
+7,620
New +$289K
APH icon
90
Amphenol
APH
$207B
$305K 0.19%
6,980
-810
-10% -$32.8K
TSN icon
91
Tyson Foods
TSN
$20.1B
$305K 0.19%
3,497
-160
-4% -$13.2K
COTY icon
92
Coty
COTY
$2.51B
$303K 0.19%
+28,875
New +$271K
RSG icon
93
Republic Services
RSG
$65.7B
$302K 0.19%
2,164
+962
+80% +$128K
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$302K 0.19%
2,355
+127
+6% +$16.3K
FANG icon
95
Diamondback Energy
FANG
$55.7B
$301K 0.18%
2,793
-116
-4% -$12.6K
TEL icon
96
TE Connectivity
TEL
$62B
$300K 0.18%
1,862
-83
-4% -$12.8K
TXT icon
97
Textron
TXT
$15.3B
$300K 0.18%
3,881
-90
-2% -$6.68K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$299K 0.18%
4,453
+1,469
+49% +$98.8K
MXL icon
99
MaxLinear
MXL
$6.21B
$298K 0.18%
+3,955
New +$253K
MYRG icon
100
MYR Group
MYRG
$5.14B
$295K 0.18%
2,669
-300
-10% -$32.6K
2 3
4
5 6

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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.