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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
APH icon
101
Amphenol
APH
$209B
$220K 0.17%
6,844
-120
-2% -$4.17K
CPAY icon
102
Corpay
CPAY
$26.1B
$220K 0.17%
+1,047
New +$249K
JPM icon
103
JPMorgan Chase
JPM
$952B
$218K 0.17%
1,933
+1,198
+163% +$148K
AVGO icon
104
Broadcom
AVGO
$2.02T
$215K 0.17%
4,420
+1,510
+52% +$84.8K
ARCB icon
105
ArcBest
ARCB
$3.07B
$212K 0.17%
3,007
-550
-15% -$40.4K
ACN icon
106
Accenture
ACN
$109B
$210K 0.17%
755
-14
-2% -$4.21K
DHI icon
107
D.R. Horton
DHI
$40.9B
$210K 0.17%
3,170
-1,305
-29% -$91.7K
HOPE icon
108
Hope Bancorp
HOPE
$1.78B
$206K 0.16%
14,875
-400
-3% -$5.84K
MCK icon
109
McKesson
MCK
$103B
$206K 0.16%
631
-10
-2% -$3.2K
OMC icon
110
Omnicom Group
OMC
$23.1B
$206K 0.16%
3,240
-55
-2% -$4.07K
PRVA icon
111
Privia Health
PRVA
$2.83B
$206K 0.16%
7,060
-1,000
-12% -$25.4K
PBF icon
112
PBF Energy
PBF
$7.83B
$205K 0.16%
7,080
+90
+1% +$2.81K
MUST icon
113
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$202K 0.16%
+10,025
New +$204K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$202K 0.16%
1,770
+4
+0.2% +$474
PTEN icon
115
Patterson-UTI
PTEN
$4.18B
$198K 0.16%
12,545
-1,410
-10% -$23.7K
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
$197K 0.16%
3,200
+25
+0.8% +$1.81K
LPX icon
117
Louisiana-Pacific
LPX
$5.21B
$196K 0.16%
3,735
+540
+17% +$34.6K
COF icon
118
Capital One
COF
$134B
$195K 0.15%
1,871
-30
-2% -$3.67K
ZION icon
119
Zions Bancorporation
ZION
$10.3B
$193K 0.15%
3,787
+37
+1% +$2.1K
KLIC icon
120
Kulicke & Soffa
KLIC
$4.62B
$190K 0.15%
4,430
-200
-4% -$9.91K
XNCR icon
121
Xencor
XNCR
$1.59B
$188K 0.15%
6,880
– –
URI icon
122
United Rentals
URI
$71.1B
$187K 0.15%
770
-2
-0.3% -$588
ALLY icon
123
Ally Financial
ALLY
$13.4B
$186K 0.15%
5,542
-95
-2% -$3.79K
AMN icon
124
AMN Healthcare
AMN
$1.41B
$186K 0.15%
1,695
-85
-5% -$8.41K
ESTE
125
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$186K 0.15%
13,590
+2,880
+27% +$45.3K
3 4
5
6 7

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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.