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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
NKE icon
101
Nike
NKE
$60.9B
$231K 0.18%
+1,884
New +$232K
TKR icon
102
Timken Company
TKR
$8.93B
$228K 0.17%
2,794
-5
-0.2% -$405
ACI icon
103
Albertsons Companies
ACI
$5.95B
$226K 0.17%
10,890
-615
-5% -$12.7K
HOLX
104
DELISTED
Hologic
HOLX
$221K 0.17%
+2,740
New +$221K
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.89B
$218K 0.17%
1,581
-97
-6% -$12.6K
CMC icon
106
Commercial Metals
CMC
$8.01B
$216K 0.16%
4,423
-75
-2% -$3.88K
SBUX icon
107
Starbucks
SBUX
$122B
$215K 0.16%
2,068
+246
+14% +$25.6K
UAL icon
108
United Airlines
UAL
$40.8B
$215K 0.16%
4,865
-270
-5% -$12.9K
GPC icon
109
Genuine Parts
GPC
$18.9B
$214K 0.16%
1,278
+524
+69% +$88.3K
A icon
110
Agilent Technologies
A
$42.3B
$213K 0.16%
1,543
-148
-9% -$21.6K
BIIB icon
111
Biogen
BIIB
$30.5B
$213K 0.16%
766
-40
-5% -$11.1K
NXST icon
112
Nexstar Media Group
NXST
$5.58B
$209K 0.16%
1,213
-234
-16% -$43.1K
VLO icon
113
Valero Energy
VLO
$93.2B
$209K 0.16%
+1,500
New +$202K
CNM icon
114
Core & Main
CNM
$8.77B
$209K 0.16%
9,046
+15
+0.2% +$330
H icon
115
Hyatt Hotels
H
$16.2B
$208K 0.16%
+1,865
New +$204K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$208K 0.16%
7,106
-650
-8% -$18.9K
COR icon
117
Cencora
COR
$63B
$206K 0.16%
+1,286
New +$204K
PBF icon
118
PBF Energy
PBF
$8.21B
$206K 0.16%
4,740
-810
-15% -$34.1K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$204K 0.15%
+1,444
New +$207K
TOL icon
120
Toll Brothers
TOL
$14.3B
$200K 0.15%
+3,335
New +$192K
CHWY icon
121
Chewy
CHWY
$9.27B
$194K 0.15%
5,181
-515
-9% -$21.3K
INSP icon
122
Inspire Medical Systems
INSP
$1.75B
$191K 0.14%
815
-47
-5% -$11.9K
MUST icon
123
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$186K 0.14%
9,040
– –
AMN icon
124
AMN Healthcare
AMN
$1.33B
$186K 0.14%
2,237
-88
-4% -$8.29K
TXN icon
125
Texas Instruments
TXN
$258B
$184K 0.14%
991
– –
3 4
5
6 7

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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.