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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
DUK icon
151
Duke Energy
DUK
$94.5B
$157K 0.12%
1,460
-40
-3% -$4.4K
EXR icon
152
Extra Space Storage
EXR
$31B
$157K 0.12%
920
-3
-0.3% -$556
GIII icon
153
G-III Apparel Group
GIII
$1.48B
$157K 0.12%
7,760
– –
INSP icon
154
Inspire Medical Systems
INSP
$1.73B
$157K 0.12%
860
– –
CDP icon
155
COPT Defense Properties
CDP
$4.14B
$156K 0.12%
5,955
-500
-8% -$13.5K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$155K 0.12%
1,875
-1,539
-45% -$128K
SNDR icon
157
Schneider National
SNDR
$6.18B
$155K 0.12%
6,940
-1,000
-13% -$23.1K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$154K 0.12%
1,150
– –
DOC
159
DELISTED
PHYSICIANS REALTY TRUST
DOC
$154K 0.12%
8,805
-500
-5% -$8.83K
CCS icon
160
Century Communities
CCS
$1.96B
$153K 0.12%
3,400
– –
CNP icon
161
CenterPoint Energy
CNP
$26.4B
$153K 0.12%
5,160
-110
-2% -$3.38K
MATX icon
162
Matsons
MATX
$6.24B
$153K 0.12%
2,100
-400
-16% -$34.4K
NUE icon
163
Nucor
NUE
$62.5B
$153K 0.12%
1,468
-20
-1% -$2.71K
SIVB
164
DELISTED
SVB Financial Group
SIVB
$153K 0.12%
387
-5
-1% -$2.35K
TXN icon
165
Texas Instruments
TXN
$256B
$152K 0.12%
991
– –
CNOB icon
166
Center Bancorp
CNOB
$1.77B
$151K 0.12%
6,165
-1,000
-14% -$27.8K
GMS
167
DELISTED
GMS Inc
GMS
$150K 0.12%
3,380
– –
ASIX icon
168
AdvanSix
ASIX
$438M
$147K 0.12%
4,405
+3,015
+217% +$135K
LCII icon
169
LCI Industries
LCII
$2.55B
$147K 0.12%
1,315
– –
OC icon
170
Owens Corning
OC
$12.2B
$147K 0.12%
+1,980
New +$175K
AA icon
171
Alcoa
AA
$13.6B
$146K 0.12%
3,200
-1,130
-26% -$73.3K
OZK icon
172
Bank OZK
OZK
$5.63B
$146K 0.12%
+3,885
New +$153K
ELS icon
173
Equity Lifestyle Properties
ELS
$12.5B
$143K 0.11%
2,029
-300
-13% -$22.4K
TXRH icon
174
Texas Roadhouse
TXRH
$13.6B
$143K 0.11%
1,960
– –
GDOT icon
175
Green Dot
GDOT
$752M
$141K 0.11%
5,615
– –
5 6
7
8 9

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SIA
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IAM
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VFG
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PFA
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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.