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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
+8.04%
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
$127M
AUM Growth
+$6.18M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$887K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K
3
AMP icon
Ameriprise Financial
AMP
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$781K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K
3
LH icon
Labcorp
LH
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.61%
3 Industrials 3.9%
4 Financials 3.83%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
151
Bank OZK
OZK
$5.63B
$156K 0.12%
3,883
– –
CDP icon
152
COPT Defense Properties
CDP
$4.13B
$155K 0.12%
5,968
– –
ATO icon
153
Atmos Energy
ATO
$28.4B
$154K 0.12%
1,378
– –
APEI icon
154
American Public Education
APEI
$871M
$154K 0.12%
+12,531
New +$155K
JEF icon
155
Jefferies Financial Group
JEF
$12.7B
$153K 0.12%
4,680
– –
WRBY icon
156
Warby Parker
WRBY
$3.23B
$152K 0.12%
11,303
– –
AXS icon
157
AXIS Capital
AXS
$7.37B
$151K 0.12%
2,790
– –
COST icon
158
Costco
COST
$416B
$151K 0.12%
331
– –
ARCB icon
159
ArcBest
ARCB
$3.01B
$150K 0.12%
2,145
-867
-29% -$66.9K
PSN icon
160
Parsons
PSN
$5.12B
$149K 0.12%
3,227
– –
DOX icon
161
Amdocs
DOX
$6.22B
$149K 0.12%
+1,635
New +$139K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
$148K 0.12%
1,387
-93
-6% -$9.93K
GOGO icon
163
Gogo Inc
GOGO
$412M
$147K 0.12%
9,976
+154
+2% +$2.22K
IART icon
164
Integra LifeSciences
IART
$1.36B
$146K 0.12%
+2,605
New +$133K
RPAY icon
165
Repay Holdings
RPAY
$318M
$145K 0.11%
+17,965
New +$129K
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$143K 0.11%
2,060
+2,008
+3,862% +$135K
RNG icon
167
RingCentral
RNG
$5.36B
$143K 0.11%
4,038
+3,283
+435% +$117K
KLIC icon
168
Kulicke & Soffa
KLIC
$4.74B
$143K 0.11%
3,227
– –
MCK icon
169
McKesson
MCK
$105B
$141K 0.11%
376
– –
PNW icon
170
Pinnacle West Capital
PNW
$12B
$139K 0.11%
+1,829
New +$131K
STN icon
171
Stantec
STN
$8.51B
$139K 0.11%
2,890
– –
PRFZ icon
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$137K 0.11%
4,330
– –
OC icon
173
Owens Corning
OC
$12.4B
$137K 0.11%
1,603
– –
HCCI
174
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$137K 0.11%
4,209
– –
IQLT icon
175
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$136K 0.11%
4,212
+3,092
+276% +$96.1K
5 6
7
8 9

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C.M. Bidwell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, C.M. Bidwell & Associates held 553 positions worth $127M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2022 filing shows 80 new, 86 increased, 113 reduced and 64 closed positions. Its largest new stake was Ameriprise Financial: 1,105 shares worth $344K. The largest sale was Vanguard Russell 2000 ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q4 2022 buy was Ameriprise Financial: 1,105 shares worth $344K.
  • C.M. Bidwell & Associates added most to Schwab U.S Small- Cap ETF in Q4 2022, an estimated $887K increase.
  • C.M. Bidwell & Associates's biggest Q4 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $781K.
  • C.M. Bidwell & Associates fully exited iShares Gold Trust in Q4 2022, selling an estimated $320K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $127M portfolio in Q4 2022.
  • C.M. Bidwell & Associates opened 80 new positions and closed 64 in Q4 2022.
  • C.M. Bidwell & Associates's portfolio value rose 5.1% quarter-over-quarter to $127M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.