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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
-3.45%
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
$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
WCC
151
WESCO International
WCC
$18.1B
$206K 0.14%
1,580
– –
VMW
152
DELISTED
VMware, Inc
VMW
$203K 0.13%
1,781
– –
SNDR icon
153
Schneider National
SNDR
$6.14B
$202K 0.13%
7,940
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$199K 0.13%
2,616
– –
LPX icon
155
Louisiana-Pacific
LPX
$5.29B
$198K 0.13%
3,195
– –
WSC icon
156
WillScot Mobile Mini Holdings
WSC
$4.19B
$198K 0.13%
5,060
– –
MCK icon
157
McKesson
MCK
$104B
$196K 0.13%
641
– –
PACW
158
DELISTED
PacWest Bancorp
PACW
$196K 0.13%
4,535
+60
+1% +$2.83K
HLNE icon
159
Hamilton Lane
HLNE
$5.79B
$195K 0.13%
2,518
+68
+3% +$5.67K
SCI icon
160
Service Corp International
SCI
$11.4B
$194K 0.13%
+2,940
New +$185K
CNM icon
161
Core & Main
CNM
$8.74B
$192K 0.13%
+7,940
New +$187K
EXR icon
162
Extra Space Storage
EXR
$31B
$190K 0.12%
923
– –
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$188K 0.12%
5,135
– –
MEOH icon
164
Methanex
MEOH
$4.24B
$187K 0.12%
3,425
+2,535
+285% +$124K
SLM icon
165
SLM Corp
SLM
$5.13B
$187K 0.12%
10,199
+10,060
+7,237% +$190K
ABG icon
166
Asbury Automotive
ABG
$3.76B
$186K 0.12%
1,161
+780
+205% +$137K
AMN icon
167
AMN Healthcare
AMN
$1.29B
$186K 0.12%
1,780
– –
AXS icon
168
AXIS Capital
AXS
$7.38B
$184K 0.12%
+3,040
New +$169K
CDP icon
169
COPT Defense Properties
CDP
$4.14B
$184K 0.12%
+6,455
New +$174K
XNCR icon
170
Xencor
XNCR
$1.63B
$184K 0.12%
6,880
-740
-10% -$23.9K
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$184K 0.12%
2,270
– –
AVGO icon
172
Broadcom
AVGO
$1.99T
$183K 0.12%
2,910
– –
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.8B
$183K 0.12%
+3,270
New +$184K
CCS icon
174
Century Communities
CCS
$2.01B
$182K 0.12%
3,400
+645
+23% +$41.4K
TXN icon
175
Texas Instruments
TXN
$257B
$182K 0.12%
991
– –
5 6
7
8 9

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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.