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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
-12.12%
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
$126M
AUM Growth
-$26.2M
Cap. Flow
-$6.91M
Cap. Flow %
-5.47%
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$614K
3
LULU icon
lululemon athletica
LULU
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$835K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$92.1B
$268K 0.21%
1,784
-60
-3% -$9.06K
JNJ icon
77
Johnson & Johnson
JNJ
$627B
$268K 0.21%
1,512
+1,279
+549% +$228K
SCI icon
78
Service Corp International
SCI
$11.4B
$261K 0.21%
3,780
+840
+29% +$57.4K
CPRT icon
79
Copart
CPRT
$27.4B
$259K 0.2%
9,548
+752
+9% +$21.4K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$259K 0.2%
5,282
-1,624
-24% -$83.9K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$259K 0.2%
11,530
-135
-1% -$3.61K
CCRN
82
DELISTED
Cross Country Healthcare
CCRN
$258K 0.2%
12,405
-3,830
-24% -$71.8K
JKHY icon
83
Jack Henry & Associates
JKHY
$11B
$253K 0.2%
1,406
-31
-2% -$5.8K
NXST icon
84
Nexstar Media Group
NXST
$5.89B
$251K 0.2%
1,543
-280
-15% -$47.3K
NRG icon
85
NRG Energy
NRG
$25.2B
$250K 0.2%
6,559
-61
-0.9% -$2.49K
RVTY icon
86
Revvity
RVTY
$13B
$249K 0.2%
1,750
-45
-3% -$6.74K
PANW icon
87
Palo Alto Networks
PANW
$311B
$246K 0.19%
2,994
+2,886
+2,672% +$256K
SYY icon
88
Sysco
SYY
$40.1B
$246K 0.19%
+2,903
New +$243K
MRNA icon
89
Moderna
MRNA
$23.7B
$243K 0.19%
+1,700
New +$243K
WEX icon
90
WEX
WEX
$6.38B
$243K 0.19%
1,560
-195
-11% -$31.9K
CTLT
91
DELISTED
CATALENT, INC.
CTLT
$243K 0.19%
2,265
-90
-4% -$9.16K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.2B
$241K 0.19%
1,884
-30
-2% -$3.93K
CNC icon
93
Centene
CNC
$32.8B
$238K 0.19%
2,817
+2,707
+2,461% +$225K
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$234K 0.19%
3,574
+2,174
+155% +$138K
ENPH icon
95
Enphase Energy
ENPH
$5.48B
$232K 0.18%
+1,190
New +$215K
LSI
96
DELISTED
Life Storage, Inc.
LSI
$232K 0.18%
2,082
-300
-13% -$37K
TSN icon
97
Tyson Foods
TSN
$20.1B
$228K 0.18%
+2,655
New +$238K
ENVA icon
98
Enova International
ENVA
$6.29B
$224K 0.18%
7,765
-315
-4% -$10.4K
PRFT
99
DELISTED
Perficient Inc
PRFT
$224K 0.18%
2,438
-300
-11% -$29.8K
AIG icon
100
American International
AIG
$40.6B
$220K 0.17%
4,302
-100
-2% -$5.81K
2 3
4
5 6

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SIA
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IAM
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PFA
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C.M. Bidwell & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, C.M. Bidwell & Associates held 592 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

C.M. Bidwell & Associates withdrew a net $6.91M in Q2 2022, closing 108 positions and reducing 155 holdings. Its most notable exit was Target, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in lululemon athletica worth $322K.

  • C.M. Bidwell & Associates's largest Q2 2022 buy was lululemon athletica: 1,182 shares worth $322K.
  • C.M. Bidwell & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $1.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • C.M. Bidwell & Associates fully exited Target in Q2 2022, selling an estimated $326K.
  • C.M. Bidwell & Associates's ten largest holdings make up 35% of its $126M portfolio in Q2 2022.
  • C.M. Bidwell & Associates opened 67 new positions and closed 108 in Q2 2022.
  • C.M. Bidwell & Associates's portfolio value fell 17% quarter-over-quarter to $126M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.