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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
TXN icon
176
Texas Instruments
TXN
$256B
$187K 0.11%
991
– –
FMBI
177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$184K 0.11%
8,970
– –
WK icon
178
Workiva
WK
$3.66B
$183K 0.11%
1,400
-728
-34% -$103K
RC
179
Ready Capital
RC
$333M
$179K 0.11%
11,480
-30
-0.3% -$467
KLAC icon
180
KLA
KLAC
$252B
$174K 0.11%
4,040
-240
-6% -$9.26K
VRNS icon
181
Varonis Systems
VRNS
$4.87B
$174K 0.11%
3,575
– –
GIII icon
182
G-III Apparel Group
GIII
$1.48B
$172K 0.11%
6,220
+115
+2% +$3.35K
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
$172K 0.11%
9,140
– –
CCI icon
184
Crown Castle
CCI
$31.3B
$171K 0.11%
818
-35
-4% -$6.46K
PBF icon
185
PBF Energy
PBF
$7.86B
$169K 0.1%
13,045
– –
DFAE icon
186
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$166K 0.1%
6,076
-7,110
-54% -$195K
AMAT icon
187
Applied Materials
AMAT
$415B
$164K 0.1%
1,043
– –
PSA icon
188
Public Storage
PSA
$60.8B
$164K 0.1%
+437
New +$146K
JKHY icon
189
Jack Henry & Associates
JKHY
$11B
$160K 0.1%
961
+924
+2,497% +$150K
ULTA icon
190
Ulta Beauty
ULTA
$23.6B
$160K 0.1%
+388
New +$151K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$162B
$160K 0.1%
2,518
+1
+0% +$64
SURF
192
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$160K 0.1%
33,525
+495
+1% +$3.19K
MCK icon
193
McKesson
MCK
$103B
$159K 0.1%
641
– –
TSCO icon
194
Tractor Supply
TSCO
$18B
$159K 0.1%
3,335
+1,560
+88% +$68.3K
DUK icon
195
Duke Energy
DUK
$94.5B
$158K 0.1%
1,505
-99
-6% -$10K
ED icon
196
Consolidated Edison
ED
$39.3B
$156K 0.1%
1,832
-88
-5% -$6.91K
CDW icon
197
CDW
CDW
$17.1B
$154K 0.09%
752
-7
-0.9% -$1.33K
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$154K 0.09%
+2,276
New +$141K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$151K 0.09%
1,968
+134
+7% +$10.2K
MCHP icon
200
Microchip Technology
MCHP
$44.2B
$151K 0.09%
+1,731
New +$140K
6 7
8
9 10

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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.