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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
-3.64%
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
$121M
AUM Growth
-$5.92M
Cap. Flow
+$292K
Cap. Flow %
0.24%
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$705K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$600K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$448K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$370K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.56%
3 Industrials 3.87%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
176
TXNM Energy Inc
TXNM
$5.9B
$126K 0.1%
2,764
+4
+0.1% +$190
ON icon
177
ON Semiconductor
ON
$31.6B
$125K 0.1%
2,012
– –
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$124K 0.1%
1,553
-2,926
-65% -$259K
KLIC icon
179
Kulicke & Soffa
KLIC
$4.7B
$124K 0.1%
3,227
-1,203
-27% -$53.2K
MODV
180
DELISTED
ModivCare
MODV
$124K 0.1%
+1,242
New +$129K
HCCI
181
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$124K 0.1%
+4,209
New +$132K
VVNT
182
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$124K 0.1%
+18,910
New +$106K
BANF icon
183
BancFirst
BANF
$3.82B
$123K 0.1%
+1,378
New +$141K
HST icon
184
Host Hotels & Resorts
HST
$15.4B
$123K 0.1%
+7,776
New +$135K
BLD
185
DELISTED
TopBuild
BLD
$122K 0.1%
+741
New +$137K
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
$122K 0.1%
2,116
-1,084
-34% -$66.5K
CTVA icon
187
Corteva
CTVA
$50.8B
$120K 0.1%
2,095
+2,081
+14,864% +$121K
THRY icon
188
Thryv Holdings
THRY
$94.7M
$120K 0.1%
5,235
+10
+0.2% +$249
GOGO icon
189
Gogo Inc
GOGO
$397M
$119K 0.1%
9,822
+22
+0.2% +$334
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$119K 0.1%
3,820
+3,120
+446% +$106K
CAMT icon
191
Camtek
CAMT
$7.48B
$118K 0.1%
5,084
-6
-0.1% -$163
BKD icon
192
Brookdale Senior Living
BKD
$3.04B
$117K 0.1%
+27,445
New +$130K
CDW icon
193
CDW
CDW
$16.9B
$117K 0.1%
750
– –
PLYA
194
DELISTED
Playa Hotels & Resorts
PLYA
$116K 0.1%
19,934
+29
+0.1% +$192
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$162B
$115K 0.1%
2,520
+1
+0% +$51
MAA icon
196
Mid-America Apartment Communities
MAA
$15.3B
$114K 0.09%
+738
New +$127K
DKNG icon
197
DraftKings
DKNG
$12.5B
$113K 0.09%
7,480
+7,425
+13,500% +$118K
GPC icon
198
Genuine Parts
GPC
$18.7B
$113K 0.09%
754
-145
-16% -$21.9K
AVT icon
199
Avnet
AVT
$7.93B
$112K 0.09%
3,111
-49
-2% -$2.11K
DG icon
200
Dollar General
DG
$26.5B
$112K 0.09%
+467
New +$115K
6 7
8
9 10

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C.M. Bidwell & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, C.M. Bidwell & Associates held 567 positions worth $121M, down 4.7% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2022 filing shows 83 new, 106 increased, 107 reduced and 94 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,865 shares worth $446K. The largest sale was Schwab US TIPS ETF, an estimated $872K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,865 shares worth $446K.
  • C.M. Bidwell & Associates added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $872K.
  • C.M. Bidwell & Associates fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $614K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $121M portfolio in Q3 2022.
  • C.M. Bidwell & Associates opened 83 new positions and closed 94 in Q3 2022.
  • C.M. Bidwell & Associates's portfolio value fell 4.7% quarter-over-quarter to $121M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.