We are live on ! Find out more
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
SVC
126
Service Properties Trust
SVC
$1.05B
$183K 0.14%
3,674
– –
XNCR icon
127
Xencor
XNCR
$1.64B
$181K 0.14%
6,495
-155
-2% -$4.78K
EWBC icon
128
East-West Bancorp
EWBC
$18.2B
$180K 0.14%
3,239
-108
-3% -$7.45K
ENVA icon
129
Enova International
ENVA
$6.4B
$179K 0.14%
4,023
-3,452
-46% -$157K
GMS
130
DELISTED
GMS Inc
GMS
$179K 0.14%
3,087
-300
-9% -$17K
CNC icon
131
Centene
CNC
$32.1B
$178K 0.14%
2,822
-1,088
-28% -$77.2K
TAXF icon
132
American Century Diversified Municipal Bond ETF
TAXF
$686M
$173K 0.13%
3,445
– –
NET icon
133
Cloudflare
NET
$109B
$173K 0.13%
2,803
-13
-0.5% -$711
KLIC icon
134
Kulicke & Soffa
KLIC
$4.76B
$170K 0.13%
3,227
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$169K 0.13%
3,196
– –
ADPT icon
136
Adaptive Biotechnologies
ADPT
$4.04B
$168K 0.13%
19,070
+15,800
+483% +$139K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$168K 0.13%
6,992
-3,588
-34% -$91.7K
NVDA icon
138
NVIDIA
NVDA
$5.27T
$166K 0.13%
5,990
– –
ENPH icon
139
Enphase Energy
ENPH
$5.59B
$166K 0.13%
791
-13
-2% -$2.82K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$166K 0.13%
1,150
– –
HAE icon
141
Haemonetics
HAE
$3.97B
$165K 0.13%
+1,996
New +$162K
FANG icon
142
Diamondback Energy
FANG
$56.5B
$165K 0.13%
1,221
-1,382
-53% -$193K
COST icon
143
Costco
COST
$419B
$164K 0.12%
331
– –
RGLD icon
144
Royal Gold
RGLD
$19.8B
$164K 0.12%
+1,265
New +$156K
ON icon
145
ON Semiconductor
ON
$31.6B
$162K 0.12%
1,962
-20
-1% -$1.52K
X
146
DELISTED
US Steel
X
$161K 0.12%
+6,185
New +$172K
TSLA icon
147
Tesla
TSLA
$1.31T
$159K 0.12%
767
-151
-16% -$26.3K
CASY icon
148
Casey's General Stores
CASY
$30.7B
$157K 0.12%
+723
New +$158K
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$156K 0.12%
4,432
+220
+5% +$7.55K
OCFC icon
150
OceanFirst Financial
OCFC
$1.84B
$154K 0.12%
+8,360
New +$185K
4 5
6
7 8

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

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.