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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$181K 0.12%
1,150
– –
ELS icon
177
Equity Lifestyle Properties
ELS
$12.4B
$178K 0.12%
2,329
– –
WTS icon
178
Watts Water Technologies
WTS
$12.8B
$178K 0.12%
1,273
– –
RC
179
Ready Capital
RC
$323M
$176K 0.12%
11,665
+185
+2% +$2.77K
CBRE icon
180
CBRE Group
CBRE
$42.7B
$174K 0.11%
1,903
-15
-0.8% -$1.46K
PSA icon
181
Public Storage
PSA
$60.7B
$171K 0.11%
437
– –
PBF icon
182
PBF Energy
PBF
$8.22B
$170K 0.11%
6,990
-6,055
-46% -$114K
GMS
183
DELISTED
GMS Inc
GMS
$168K 0.11%
+3,380
New +$178K
DUK icon
184
Duke Energy
DUK
$96.1B
$167K 0.11%
1,500
-5
-0.3% -$519
TXRH icon
185
Texas Roadhouse
TXRH
$13.8B
$164K 0.11%
+1,960
New +$168K
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$163K 0.11%
9,305
+165
+2% +$2.9K
CNP icon
187
CenterPoint Energy
CNP
$26.5B
$161K 0.11%
5,270
– –
SHOO icon
188
Steven Madden
SHOO
$3.53B
$161K 0.11%
4,165
– –
ST icon
189
Sensata Technologies
ST
$6.73B
$158K 0.1%
+3,105
New +$177K
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
$158K 0.1%
2,973
+697
+31% +$40.8K
TSCO icon
191
Tractor Supply
TSCO
$18.4B
$156K 0.1%
3,335
– –
GDOT icon
192
Green Dot
GDOT
$760M
$154K 0.1%
+5,615
New +$171K
WLK icon
193
Westlake Corp
WLK
$10.3B
$154K 0.1%
+1,248
New +$136K
CCI icon
194
Crown Castle
CCI
$31.3B
$150K 0.1%
811
-7
-0.9% -$1.25K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$162B
$150K 0.1%
2,518
– –
SURF
196
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$149K 0.1%
50,655
+17,130
+51% +$60K
KLAC icon
197
KLA
KLAC
$262B
$145K 0.1%
3,970
-70
-2% -$2.62K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$141K 0.09%
1,952
-16
-0.8% -$1.16K
LITE icon
199
Lumentum
LITE
$63.8B
$141K 0.09%
1,445
+1,384
+2,269% +$135K
CB icon
200
Chubb
CB
$134B
$140K 0.09%
655
+535
+446% +$109K
6 7
8
9 10

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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.