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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$185K 0.15%
1,770
+860
+95% +$89.5K
PH icon
127
Parker-Hannifin
PH
$134B
$183K 0.14%
744
-2
-0.3% -$535
KFY icon
128
Korn Ferry
KFY
$4.3B
$181K 0.14%
3,125
-200
-6% -$12.1K
ABNB icon
129
Airbnb
ABNB
$111B
$180K 0.14%
2,022
-135
-6% -$17.6K
LNTH icon
130
Lantheus
LNTH
$6.59B
$180K 0.14%
+2,725
New +$172K
NFG icon
131
National Fuel Gas
NFG
$7.78B
$179K 0.14%
2,715
-500
-16% -$35.1K
MASI
132
DELISTED
Masimo
MASI
$178K 0.14%
+1,365
New +$183K
CBSH icon
133
Commerce Bancshares
CBSH
$8.41B
$175K 0.14%
3,245
-691
-18% -$38.8K
NSA
134
DELISTED
National Storage Affiliates Trust
NSA
$173K 0.14%
3,460
-500
-13% -$27.2K
NTR icon
135
Nutrien
NTR
$31.6B
$173K 0.14%
2,176
+1,346
+162% +$131K
DE icon
136
Deere & Co
DE
$164B
$172K 0.14%
574
-4
-0.7% -$1.47K
TAXF icon
137
American Century Diversified Municipal Bond ETF
TAXF
$685M
$172K 0.14%
+3,445
New +$173K
AN icon
138
AutoNation
AN
$6.88B
$166K 0.13%
1,486
-750
-34% -$85.1K
CHH icon
139
Choice Hotels
CHH
$4.62B
$166K 0.13%
1,491
+1,165
+357% +$151K
META icon
140
Meta Platforms (Facebook)
META
$1.52T
$165K 0.13%
1,021
-989
-49% -$191K
MYRG icon
141
MYR Group
MYRG
$5.14B
$165K 0.13%
1,869
-800
-30% -$70K
CNM icon
142
Core & Main
CNM
$8.67B
$164K 0.13%
7,340
-600
-8% -$13.9K
COST icon
143
Costco
COST
$423B
$163K 0.13%
340
-553
-62% -$281K
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$163K 0.13%
2,270
– –
KDNY
145
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$162K 0.13%
+9,290
New +$146K
AXS icon
146
AXIS Capital
AXS
$7.43B
$159K 0.13%
2,785
-255
-8% -$14.5K
GOGO icon
147
Gogo Inc
GOGO
$432M
$159K 0.13%
9,800
-1,300
-12% -$24.7K
DAC icon
148
Danaos Corp
DAC
$2.52B
$158K 0.12%
2,505
-1,150
-31% -$92.2K
WSC icon
149
WillScot Mobile Mini Holdings
WSC
$4.18B
$158K 0.12%
4,860
-200
-4% -$7.08K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.7B
$157K 0.12%
3,270
– –
4 5
6
7 8

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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.