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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
+6.16%
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
$132M
AUM Growth
+$5.13M
Cap. Flow
-$1.05M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$723K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
NFLX icon
Netflix
NFLX
+$236K
4
BND icon
Vanguard Total Bond Market
BND
+$235K
5
HSIC icon
Henry Schein
HSIC
+$234K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K
3
MRK icon
Merck
MRK
+$299K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$252K
5
TITN icon
Titan Machinery
TITN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 4.25%
3 Industrials 3.75%
4 Financials 3.68%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$162B
$291K 0.22%
5,271
+2,750
+109% +$150K
PCAR icon
77
PACCAR
PCAR
$69.6B
$282K 0.21%
3,858
+144
+4% +$10.3K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$282K 0.21%
5,571
– –
PANW icon
79
Palo Alto Networks
PANW
$312B
$282K 0.21%
2,822
-144
-5% -$12.2K
NRG icon
80
NRG Energy
NRG
$25.4B
$275K 0.21%
8,007
+744
+10% +$24.6K
CDNS icon
81
Cadence Design Systems
CDNS
$90B
$272K 0.21%
1,294
-125
-9% -$23.6K
WEX icon
82
WEX
WEX
$6.43B
$270K 0.2%
1,466
-41
-3% -$7.47K
ODFL icon
83
Old Dominion Freight Line
ODFL
$43.5B
$267K 0.2%
1,566
+418
+36% +$70K
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$263K 0.2%
1,838
– –
EXAS
85
DELISTED
Exact Sciences
EXAS
$262K 0.2%
3,860
-555
-13% -$35.7K
AVGO icon
86
Broadcom
AVGO
$1.97T
$261K 0.2%
4,070
-370
-8% -$22.3K
XOM icon
87
ExxonMobil
XOM
$657B
$260K 0.2%
2,374
-1,256
-35% -$139K
MYRG icon
88
MYR Group
MYRG
$5.11B
$259K 0.2%
2,054
+180
+10% +$19.4K
STLD icon
89
Steel Dynamics
STLD
$38B
$258K 0.2%
2,283
-144
-6% -$16.7K
FTNT icon
90
Fortinet
FTNT
$119B
$257K 0.19%
3,862
-1,418
-27% -$80.6K
CBOE icon
91
Cboe Global Markets
CBOE
$29.4B
$253K 0.19%
1,882
-114
-6% -$14.3K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$246K 0.19%
4,203
-8,065
-66% -$468K
DFEM icon
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$237K 0.18%
10,060
+884
+10% +$20.9K
GIS icon
94
General Mills
GIS
$20.3B
$234K 0.18%
2,740
-34
-1% -$2.71K
OMC icon
95
Omnicom Group
OMC
$23.5B
$234K 0.18%
+2,482
New +$220K
HSIC icon
96
Henry Schein
HSIC
$9.96B
$234K 0.18%
+2,867
New +$234K
TSCO icon
97
Tractor Supply
TSCO
$18.4B
$233K 0.18%
4,960
-885
-15% -$40.3K
APH icon
98
Amphenol
APH
$207B
$233K 0.18%
5,692
-1,076
-16% -$42.5K
MCHP icon
99
Microchip Technology
MCHP
$44B
$232K 0.18%
+2,773
New +$221K
GWW icon
100
W.W. Grainger
GWW
$61.3B
$232K 0.18%
337
+131
+64% +$83.5K
2 3
4
5 6

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C.M. Bidwell & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, C.M. Bidwell & Associates held 580 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q1 2023 filing shows 91 new, 78 increased, 127 reduced and 71 closed positions. Its largest new stake was Henry Schein: 2,867 shares worth $234K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $579K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q1 2023 buy was Henry Schein: 2,867 shares worth $234K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q1 2023, an estimated $723K increase.
  • C.M. Bidwell & Associates's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $579K.
  • C.M. Bidwell & Associates fully exited WillScot Mobile Mini Holdings in Q1 2023, selling an estimated $252K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $132M portfolio in Q1 2023.
  • C.M. Bidwell & Associates opened 91 new positions and closed 71 in Q1 2023.
  • C.M. Bidwell & Associates's portfolio value rose 4% quarter-over-quarter to $132M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.