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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
TXNM
176
TXNM Energy Inc
TXNM
$5.91B
$135K 0.11%
2,764
– –
HOPE icon
177
Hope Bancorp
HOPE
$1.8B
$134K 0.11%
10,491
-4,405
-30% -$58.4K
CDW icon
178
CDW
CDW
$16.9B
$134K 0.11%
750
– –
SVC
179
Service Properties Trust
SVC
$1.05B
$134K 0.11%
+3,674
New +$135K
ELS icon
180
Equity Lifestyle Properties
ELS
$12.6B
$131K 0.1%
2,034
– –
GPC icon
181
Genuine Parts
GPC
$18.8B
$131K 0.1%
754
– –
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$163B
$130K 0.1%
2,521
+1
+0% +$50
MATX icon
183
Matsons
MATX
$6.09B
$130K 0.1%
2,085
– –
AVT icon
184
Avnet
AVT
$7.96B
$129K 0.1%
3,111
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$128K 0.1%
1,572
+1,232
+362% +$100K
NET icon
186
Cloudflare
NET
$111B
$127K 0.1%
2,816
+2,695
+2,227% +$133K
CFR icon
187
Cullen/Frost Bankers
CFR
$10.3B
$127K 0.1%
+952
New +$135K
TDG icon
188
TransDigm Group
TDG
$68.5B
$127K 0.1%
202
– –
MPC icon
189
Marathon Petroleum
MPC
$93.5B
$126K 0.1%
1,085
– –
ANDE icon
190
Andersons Inc
ANDE
$2.22B
$126K 0.1%
3,592
– –
LADR
191
Ladder Capital
LADR
$1.25B
$125K 0.1%
+12,490
New +$129K
ON icon
192
ON Semiconductor
ON
$31.7B
$124K 0.1%
1,982
-30
-1% -$2K
UNM icon
193
Unum
UNM
$14.5B
$123K 0.1%
+3,009
New +$126K
CTVA icon
194
Corteva
CTVA
$51.1B
$123K 0.1%
2,095
– –
BANF icon
195
BancFirst
BANF
$3.8B
$122K 0.1%
1,378
– –
PENN icon
196
PENN Entertainment
PENN
$2.56B
$121K 0.1%
+4,058
New +$132K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$16.1B
$118K 0.09%
741
+451
+156% +$66.1K
SNA icon
198
Snap-on
SNA
$21.4B
$118K 0.09%
515
– –
SMCI icon
199
Super Micro Computer
SMCI
$20.4B
$117K 0.09%
14,280
+250
+2% +$1.9K
UTHR icon
200
United Therapeutics
UTHR
$22.6B
$117K 0.09%
+421
New +$106K
6 7
8
9 10

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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.