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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
+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
NFG icon
151
National Fuel Gas
NFG
$7.8B
$154K 0.12%
2,666
-680
-20% -$39.4K
FHI icon
152
Federated Hermes
FHI
$4.74B
$154K 0.12%
+3,825
New +$150K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$153K 0.12%
1,387
– –
NTNX icon
154
Nutanix
NTNX
$17.4B
$152K 0.12%
5,862
-125
-2% -$3.38K
SMCI icon
155
Super Micro Computer
SMCI
$20.3B
$152K 0.12%
14,280
– –
VIGI icon
156
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$152K 0.12%
2,060
– –
SUPN icon
157
Supernus Pharmaceuticals
SUPN
$2.8B
$152K 0.11%
+4,182
New +$161K
STN icon
158
Stantec
STN
$8.51B
$151K 0.11%
2,590
-300
-10% -$16.3K
HCCI
159
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$150K 0.11%
4,209
– –
WDAY icon
160
Workday
WDAY
$45B
$147K 0.11%
+714
New +$130K
PNW icon
161
Pinnacle West Capital
PNW
$12.1B
$145K 0.11%
1,829
– –
GOGO icon
162
Gogo Inc
GOGO
$401M
$145K 0.11%
9,976
– –
CDW icon
163
CDW
CDW
$16.9B
$144K 0.11%
741
-9
-1% -$1.77K
PSN icon
164
Parsons
PSN
$5.09B
$144K 0.11%
3,227
– –
MPC icon
165
Marathon Petroleum
MPC
$93.6B
$144K 0.11%
1,070
-15
-1% -$1.88K
AVT icon
166
Avnet
AVT
$7.94B
$143K 0.11%
3,166
+55
+2% +$2.45K
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.7B
$143K 0.11%
3,211
+698
+28% +$32.4K
PRFZ icon
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$142K 0.11%
4,330
– –
CDP icon
169
COPT Defense Properties
CDP
$4.14B
$142K 0.11%
5,968
– –
EXR icon
170
Extra Space Storage
EXR
$31B
$141K 0.11%
867
-701
-45% -$110K
IPAR icon
171
Interparfums
IPAR
$3.82B
$141K 0.11%
989
-95
-9% -$11.7K
SCI icon
172
Service Corp International
SCI
$11.4B
$141K 0.11%
2,045
-430
-17% -$29.7K
FATE icon
173
Fate Therapeutics
FATE
$318M
$140K 0.11%
24,608
+24,479
+18,976% +$148K
ELS icon
174
Equity Lifestyle Properties
ELS
$12.5B
$137K 0.1%
2,034
– –
MRK icon
175
Merck
MRK
$321B
$136K 0.1%
1,282
-2,771
-68% -$299K
5 6
7
8 9

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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.