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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
TGT icon
76
Target
TGT
$69B
$326K 0.21%
1,534
+4
+0.3% +$865
UHS icon
77
Universal Health Services
UHS
$9.97B
$316K 0.21%
+2,179
New +$301K
AMD icon
78
Advanced Micro Devices
AMD
$762B
$314K 0.21%
2,873
+2,222
+341% +$265K
RVTY icon
79
Revvity
RVTY
$12.9B
$313K 0.21%
1,795
-6
-0.3% -$1.07K
WEX icon
80
WEX
WEX
$6.47B
$313K 0.21%
+1,755
New +$286K
ENVA icon
81
Enova International
ENVA
$6.43B
$307K 0.2%
8,080
+2,185
+37% +$87.8K
CDNS icon
82
Cadence Design Systems
CDNS
$90.1B
$303K 0.2%
1,844
-32
-2% -$4.91K
MATX icon
83
Matsons
MATX
$6.07B
$302K 0.2%
2,500
-35
-1% -$3.53K
PRFT
84
DELISTED
Perficient Inc
PRFT
$301K 0.2%
2,738
– –
ANDE icon
85
Andersons Inc
ANDE
$2.19B
$300K 0.2%
5,960
-970
-14% -$40.8K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$295K 0.19%
4,358
-95
-2% -$6.47K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$293K 0.19%
11,665
-3,235
-22% -$69.5K
CMA
88
DELISTED
Comerica
CMA
$290K 0.19%
3,210
-68
-2% -$6.42K
ULTA icon
89
Ulta Beauty
ULTA
$23.4B
$288K 0.19%
723
+335
+86% +$126K
ARCB icon
90
ArcBest
ARCB
$3.04B
$286K 0.19%
3,557
-285
-7% -$25.7K
ODFL icon
91
Old Dominion Freight Line
ODFL
$43.5B
$286K 0.19%
1,914
– –
PAYX icon
92
Paychex
PAYX
$43.2B
$285K 0.19%
+2,090
New +$257K
RSG icon
93
Republic Services
RSG
$66.2B
$285K 0.19%
2,154
-10
-0.5% -$1.27K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$285K 0.19%
3,414
-161
-5% -$13.6K
JKHY icon
95
Jack Henry & Associates
JKHY
$11B
$283K 0.19%
1,437
+476
+50% +$83.2K
OMC icon
96
Omnicom Group
OMC
$23.6B
$280K 0.18%
3,295
+288
+10% +$23.1K
FITB
97
Fifth Third Bancorp
FITB
$52.2B
$279K 0.18%
6,483
-45
-0.7% -$2.1K
AIG icon
98
American International
AIG
$40.6B
$276K 0.18%
+4,402
New +$265K
CPRT icon
99
Copart
CPRT
$27.4B
$276K 0.18%
8,796
– –
MFC icon
100
Manulife Financial
MFC
$73.2B
$275K 0.18%
12,859
+4,964
+63% +$102K
2 3
4
5 6

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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.