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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
WTS icon
126
Watts Water Technologies
WTS
$12.8B
$247K 0.15%
1,273
+1,022
+407% +$194K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$245K 0.15%
14,900
-645
-4% -$10.4K
ENVA icon
128
Enova International
ENVA
$6.29B
$241K 0.15%
5,895
– –
NAVI icon
129
Navient
NAVI
$796M
$241K 0.15%
11,360
– –
DKS icon
130
Dick's Sporting Goods
DKS
$19.2B
$238K 0.15%
2,070
-270
-12% -$32.4K
WY icon
131
Weyerhaeuser
WY
$18.2B
$236K 0.15%
5,740
+5,688
+10,938% +$216K
FOLD
132
DELISTED
Amicus Therapeutics
FOLD
$235K 0.14%
+20,315
New +$226K
CNOB icon
133
Center Bancorp
CNOB
$1.77B
$234K 0.14%
7,165
-740
-9% -$24.4K
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$233K 0.14%
2,270
-700
-24% -$67.2K
MATX icon
135
Matsons
MATX
$6.24B
$228K 0.14%
2,535
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$228K 0.14%
1,765
+2
+0.1% +$258
TTGT icon
137
TechTarget
TTGT
$282M
$227K 0.14%
2,370
+45
+2% +$4.23K
SPB icon
138
Spectrum Brands
SPB
$2.02B
$226K 0.14%
2,220
– –
CCS icon
139
Century Communities
CCS
$1.96B
$225K 0.14%
+2,755
New +$197K
CBSH icon
140
Commerce Bancshares
CBSH
$8.41B
$223K 0.14%
3,936
+3,853
+4,642% +$217K
MC icon
141
Moelis & Co
MC
$4.72B
$223K 0.14%
+3,568
New +$239K
ONT
142
Onterris Inc
ONT
$546M
$222K 0.14%
+3,145
New +$218K
OMC icon
143
Omnicom Group
OMC
$23.2B
$220K 0.14%
+3,007
New +$214K
VEEV icon
144
Veeva Systems
VEEV
$38.1B
$220K 0.14%
863
-16
-2% -$4.65K
AMN icon
145
AMN Healthcare
AMN
$1.42B
$218K 0.13%
+1,780
New +$198K
BBY icon
146
Best Buy
BBY
$17.4B
$216K 0.13%
2,130
-40
-2% -$4.55K
SNDR icon
147
Schneider National
SNDR
$6.18B
$214K 0.13%
+7,940
New +$199K
OLN icon
148
Olin
OLN
$2.15B
$213K 0.13%
+3,695
New +$207K
HUN icon
149
Huntsman Corp
HUN
$1.82B
$212K 0.13%
+6,075
New +$198K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$210K 0.13%
5,854
– –
4 5
6
7 8

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SIA
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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.