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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
UNP icon
101
Union Pacific
UNP
$174B
$275K 0.18%
+1,007
New +$254K
URI icon
102
United Rentals
URI
$71.5B
$274K 0.18%
+772
New +$252K
MRK icon
103
Merck
MRK
$321B
$273K 0.18%
+3,330
New +$263K
TAP icon
104
Molson Coors Class B
TAP
$7.89B
$273K 0.18%
+5,123
New +$258K
VZ icon
105
Verizon
VZ
$196B
$270K 0.18%
5,295
+3,132
+145% +$166K
URTH icon
106
iShares MSCI World ETF
URTH
$8.34B
$269K 0.18%
2,098
+85
+4% +$10.8K
XOM icon
107
ExxonMobil
XOM
$659B
$263K 0.17%
+3,180
New +$247K
APH icon
108
Amphenol
APH
$209B
$262K 0.17%
6,964
-16
-0.2% -$620
CTLT
109
DELISTED
CATALENT, INC.
CTLT
$261K 0.17%
2,355
– –
COTY icon
110
Coty
COTY
$2.47B
$260K 0.17%
28,875
– –
THC icon
111
Tenet Healthcare
THC
$20.9B
$260K 0.17%
3,020
– –
ACN icon
112
Accenture
ACN
$109B
$259K 0.17%
769
– –
KLIC icon
113
Kulicke & Soffa
KLIC
$4.72B
$259K 0.17%
4,630
+3,420
+283% +$189K
TVTY
114
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$256K 0.17%
+7,950
New +$215K
WST icon
115
West Pharmaceutical
WST
$24.8B
$255K 0.17%
620
-304
-33% -$119K
NRG icon
116
NRG Energy
NRG
$25.3B
$254K 0.17%
6,620
+3,570
+117% +$139K
MYRG icon
117
MYR Group
MYRG
$5.12B
$251K 0.16%
2,669
– –
COF icon
118
Capital One
COF
$135B
$250K 0.16%
1,901
-864
-31% -$126K
NSA
119
DELISTED
National Storage Affiliates Trust
NSA
$249K 0.16%
3,960
– –
HOPE icon
120
Hope Bancorp
HOPE
$1.81B
$246K 0.16%
+15,275
New +$252K
ZION icon
121
Zions Bancorporation
ZION
$10.4B
$246K 0.16%
3,750
+2,710
+261% +$185K
ALLY icon
122
Ally Financial
ALLY
$13.5B
$245K 0.16%
5,637
-2,708
-32% -$128K
TEL icon
123
TE Connectivity
TEL
$63.4B
$245K 0.16%
1,871
+9
+0.5% +$1.29K
WBD icon
124
Warner Bros
WBD
$68B
$242K 0.16%
+9,705
New +$266K
DE icon
125
Deere & Co
DE
$167B
$240K 0.16%
578
– –
3 4
5
6 7

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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.