We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
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
$127M
AUM Growth
+$6.18M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$887K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K
3
AMP icon
Ameriprise Financial
AMP
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$781K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K
3
LH icon
Labcorp
LH
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.61%
3 Industrials 3.9%
4 Financials 3.83%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
76
Titan Machinery
TITN
$426M
$289K 0.23%
7,281
+550
+8% +$19.5K
ENVA icon
77
Enova International
ENVA
$6.29B
$287K 0.23%
7,475
-300
-4% -$11K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$286K 0.23%
10,580
-962
-8% -$27.9K
KDNY
79
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$279K 0.22%
10,639
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$276K 0.22%
5,571
+637
+13% +$31.1K
TSCO icon
81
Tractor Supply
TSCO
$18B
$263K 0.21%
5,845
– –
URI icon
82
United Rentals
URI
$70.8B
$262K 0.21%
737
– –
FTNT icon
83
Fortinet
FTNT
$120B
$258K 0.2%
5,280
+1,140
+28% +$59.4K
APH icon
84
Amphenol
APH
$207B
$258K 0.2%
6,768
-120
-2% -$4.54K
NXST icon
85
Nexstar Media Group
NXST
$5.91B
$253K 0.2%
1,447
+1
+0.1% +$176
A icon
86
Agilent Technologies
A
$42B
$253K 0.2%
1,691
-189
-10% -$27K
WSC icon
87
WillScot Mobile Mini Holdings
WSC
$4.18B
$252K 0.2%
5,587
+668
+14% +$30K
CPRT icon
88
Copart
CPRT
$27.4B
$251K 0.2%
8,240
-908
-10% -$27.2K
CBOE icon
89
Cboe Global Markets
CBOE
$29.8B
$250K 0.2%
1,996
-7
-0.3% -$864
AVGO icon
90
Broadcom
AVGO
$2.01T
$248K 0.2%
4,440
-10
-0.2% -$501
WEX icon
91
WEX
WEX
$6.35B
$247K 0.19%
1,507
-54
-3% -$8.41K
RVTY icon
92
Revvity
RVTY
$12.9B
$246K 0.19%
1,754
– –
PCAR icon
93
PACCAR
PCAR
$69.1B
$245K 0.19%
3,714
– –
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$243K 0.19%
1,838
-230
-11% -$30.7K
AMN icon
95
AMN Healthcare
AMN
$1.42B
$239K 0.19%
2,325
-56
-2% -$6.45K
ACI icon
96
Albertsons Companies
ACI
$5.89B
$239K 0.19%
+11,505
New +$253K
STLD icon
97
Steel Dynamics
STLD
$38.5B
$237K 0.19%
2,427
+2,299
+1,796% +$221K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$234K 0.18%
3,146
-660
-17% -$48.9K
T icon
99
AT&T
T
$165B
$233K 0.18%
+12,660
New +$227K
GIS icon
100
General Mills
GIS
$19.9B
$233K 0.18%
2,774
– –
2 3
4
5 6

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

C.M. Bidwell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, C.M. Bidwell & Associates held 553 positions worth $127M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2022 filing shows 80 new, 86 increased, 113 reduced and 64 closed positions. Its largest new stake was Ameriprise Financial: 1,105 shares worth $344K. The largest sale was Vanguard Russell 2000 ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q4 2022 buy was Ameriprise Financial: 1,105 shares worth $344K.
  • C.M. Bidwell & Associates added most to Schwab U.S Small- Cap ETF in Q4 2022, an estimated $887K increase.
  • C.M. Bidwell & Associates's biggest Q4 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $781K.
  • C.M. Bidwell & Associates fully exited iShares Gold Trust in Q4 2022, selling an estimated $320K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $127M portfolio in Q4 2022.
  • C.M. Bidwell & Associates opened 80 new positions and closed 64 in Q4 2022.
  • C.M. Bidwell & Associates's portfolio value rose 5.1% quarter-over-quarter to $127M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.