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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
EXR icon
151
Extra Space Storage
EXR
$31B
$209K 0.13%
923
– –
NUE icon
152
Nucor
NUE
$62.5B
$209K 0.13%
1,829
-70
-4% -$7.65K
CBRE icon
153
CBRE Group
CBRE
$41.7B
$208K 0.13%
1,918
-65
-3% -$6.66K
WCC
154
WESCO International
WCC
$17.9B
$208K 0.13%
+1,580
New +$202K
WSC icon
155
WillScot Mobile Mini Holdings
WSC
$4.18B
$207K 0.13%
+5,060
New +$187K
NFG icon
156
National Fuel Gas
NFG
$7.78B
$206K 0.13%
3,215
-1,040
-24% -$62.1K
PRVA icon
157
Privia Health
PRVA
$2.86B
$206K 0.13%
+7,960
New +$198K
VMW
158
DELISTED
VMware, Inc
VMW
$206K 0.13%
1,781
+1,750
+5,645% +$230K
LCII icon
159
LCI Industries
LCII
$2.55B
$205K 0.13%
+1,315
New +$196K
ELS icon
160
Equity Lifestyle Properties
ELS
$12.5B
$204K 0.13%
2,329
– –
CWK icon
161
Cushman & Wakefield Ltd
CWK
$3.12B
$202K 0.12%
9,085
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$202K 0.12%
2,616
– –
PACW
163
DELISTED
PacWest Bancorp
PACW
$202K 0.12%
+4,475
New +$209K
CACI icon
164
CACI
CACI
$14.3B
$201K 0.12%
745
+10
+1% +$2.74K
DE icon
165
Deere & Co
DE
$164B
$198K 0.12%
578
+182
+46% +$63.3K
INSP icon
166
Inspire Medical Systems
INSP
$1.73B
$198K 0.12%
+860
New +$210K
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$197K 0.12%
5,135
+5
+0.1% +$191
HTLF
168
DELISTED
Heartland Financial USA, Inc.
HTLF
$196K 0.12%
3,879
+65
+2% +$3.27K
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
$195K 0.12%
4,000
– –
AVGO icon
170
Broadcom
AVGO
$2.01T
$194K 0.12%
2,910
-200
-6% -$11.2K
SHOO icon
171
Steven Madden
SHOO
$3.58B
$194K 0.12%
+4,165
New +$192K
COST icon
172
Costco
COST
$423B
$193K 0.12%
340
-1
-0.3% -$512
NTNX icon
173
Nutanix
NTNX
$17.4B
$193K 0.12%
6,050
-10
-0.2% -$343
EOG icon
174
EOG Resources
EOG
$74.6B
$191K 0.12%
2,145
-85
-4% -$7.63K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$187K 0.11%
1,150
– –
5 6
7
8 9

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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.