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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
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
HPE icon
126
Hewlett Packard
HPE
$72B
$240K 0.16%
+14,350
New +$241K
EL icon
127
Estee Lauder
EL
$31.8B
$238K 0.16%
873
-212
-20% -$63.8K
CBSH icon
128
Commerce Bancshares
CBSH
$8.47B
$232K 0.15%
3,936
– –
RGNX icon
129
Regenxbio
RGNX
$703M
$231K 0.15%
6,960
+2,635
+61% +$73.2K
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
$231K 0.15%
3,175
-825
-21% -$51K
MANT
131
DELISTED
Mantech International Corp
MANT
$230K 0.15%
2,670
+2,605
+4,008% +$208K
CNOB icon
132
Center Bancorp
CNOB
$1.79B
$229K 0.15%
7,165
– –
CACI icon
133
CACI
CACI
$14.8B
$224K 0.15%
745
– –
CNO icon
134
CNO Financial Group
CNO
$5.05B
$224K 0.15%
8,910
+7,280
+447% +$181K
AN icon
135
AutoNation
AN
$6.89B
$223K 0.15%
2,236
– –
INSP icon
136
Inspire Medical Systems
INSP
$1.71B
$221K 0.14%
860
– –
NFG icon
137
National Fuel Gas
NFG
$7.82B
$221K 0.14%
3,215
– –
NUE icon
138
Nucor
NUE
$61.9B
$221K 0.14%
1,488
-341
-19% -$41.8K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.14%
1,766
+1
+0.1% +$126
SIVB
140
DELISTED
SVB Financial Group
SIVB
$219K 0.14%
392
– –
WY icon
141
Weyerhaeuser
WY
$18B
$218K 0.14%
5,740
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$218K 0.14%
5,854
– –
KFY icon
143
Korn Ferry
KFY
$4.25B
$216K 0.14%
3,325
– –
PTEN icon
144
Patterson-UTI
PTEN
$4.22B
$216K 0.14%
+13,955
New +$176K
PRVA icon
145
Privia Health
PRVA
$2.81B
$215K 0.14%
8,060
+100
+1% +$2.36K
GOGO icon
146
Gogo Inc
GOGO
$392M
$212K 0.14%
+11,100
New +$162K
PH icon
147
Parker-Hannifin
PH
$134B
$212K 0.14%
+746
New +$225K
GIII icon
148
G-III Apparel Group
GIII
$1.44B
$210K 0.14%
7,760
+1,540
+25% +$41.9K
EFOR
149
Everforth Inc
EFOR
$1.35B
$207K 0.14%
1,770
+1,740
+5,800% +$197K
DKS icon
150
Dick's Sporting Goods
DKS
$18.4B
$207K 0.14%
2,070
– –
4 5
6
7 8

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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.