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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
ASO icon
101
Academy Sports + Outdoors
ASO
$3.09B
$292K 0.18%
6,645
+920
+16% +$40K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$83.2B
$286K 0.18%
453
+252
+125% +$155K
CMA
103
DELISTED
Comerica
CMA
$285K 0.18%
3,278
+1,089
+50% +$93.4K
DAC icon
104
Danaos Corp
DAC
$2.52B
$284K 0.17%
3,810
-5
-0.1% -$361
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$284K 0.17%
6,528
+1,330
+26% +$58.2K
ANGO icon
106
AngioDynamics
ANGO
$651M
$282K 0.17%
10,220
– –
LUMN icon
107
Lumen
LUMN
$6.85B
$277K 0.17%
+22,110
New +$281K
WDAY icon
108
Workday
WDAY
$45.5B
$276K 0.17%
+1,010
New +$280K
NSA
109
DELISTED
National Storage Affiliates Trust
NSA
$274K 0.17%
3,960
-435
-10% -$26.9K
URTH icon
110
iShares MSCI World ETF
URTH
$8.34B
$273K 0.17%
2,013
+320
+19% +$42.5K
FOXA icon
111
Fox Class A
FOXA
$26.6B
$272K 0.17%
7,383
-3,096
-30% -$122K
GS icon
112
Goldman Sachs
GS
$301B
$271K 0.17%
709
-395
-36% -$156K
ANDE icon
113
Andersons Inc
ANDE
$2.23B
$268K 0.16%
6,930
– –
NFLX icon
114
Netflix
NFLX
$318B
$266K 0.16%
4,420
+1,990
+82% +$127K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$266K 0.16%
392
-88
-18% -$62K
NXST icon
116
Nexstar Media Group
NXST
$5.91B
$263K 0.16%
1,739
-4
-0.2% -$620
QLYS icon
117
Qualys
QLYS
$6.43B
$262K 0.16%
1,912
+30
+2% +$3.83K
AN icon
118
AutoNation
AN
$6.88B
$261K 0.16%
2,236
– –
OFG icon
119
OFG Bancorp
OFG
$2.2B
$261K 0.16%
+9,836
New +$255K
DXC icon
120
DXC Technology
DXC
$1.74B
$258K 0.16%
8,015
-2,225
-22% -$72.5K
HLNE icon
121
Hamilton Lane
HLNE
$5.53B
$254K 0.16%
2,450
+2,001
+446% +$205K
DHI icon
122
D.R. Horton
DHI
$41B
$252K 0.15%
2,320
+746
+47% +$71.8K
KFY icon
123
Korn Ferry
KFY
$4.3B
$252K 0.15%
3,325
-5
-0.2% -$384
LPX icon
124
Louisiana-Pacific
LPX
$5.2B
$250K 0.15%
3,195
-950
-23% -$65.1K
THC icon
125
Tenet Healthcare
THC
$20.9B
$247K 0.15%
3,020
+45
+2% +$3.29K
3 4
5
6 7

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IAM
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PFA
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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.