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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
SFM icon
176
Sprouts Farmers Market
SFM
$7.87B
$133K 0.1%
+3,803
New +$123K
JELD icon
177
JELD-WEN Holding
JELD
$164M
$133K 0.1%
+10,486
New +$130K
JEF icon
178
Jefferies Financial Group
JEF
$12.7B
$132K 0.1%
4,174
-506
-11% -$18.3K
MCK icon
179
McKesson
MCK
$105B
$132K 0.1%
372
-4
-1% -$1.45K
IART icon
180
Integra LifeSciences
IART
$1.35B
$132K 0.1%
2,305
-300
-12% -$16.9K
ARCB icon
181
ArcBest
ARCB
$3.03B
$132K 0.1%
1,427
-718
-33% -$64.5K
CBSH icon
182
Commerce Bancshares
CBSH
$8.47B
$132K 0.1%
2,614
-618
-19% -$34.5K
TXNM
183
TXNM Energy Inc
TXNM
$5.91B
$132K 0.1%
2,704
-60
-2% -$2.94K
CROX icon
184
Crocs
CROX
$6.31B
$130K 0.1%
1,027
+280
+37% +$33.8K
ATO icon
185
Atmos Energy
ATO
$28.6B
$130K 0.1%
1,155
-223
-16% -$25.4K
CNP icon
186
CenterPoint Energy
CNP
$26.5B
$129K 0.1%
4,390
-824
-16% -$24.1K
TDG icon
187
TransDigm Group
TDG
$68.7B
$129K 0.1%
175
-27
-13% -$19.3K
THC icon
188
Tenet Healthcare
THC
$20.9B
$129K 0.1%
+2,165
New +$120K
WCC
189
WESCO International
WCC
$17.8B
$129K 0.1%
832
+814
+4,522% +$122K
HOG icon
190
Harley-Davidson
HOG
$2.78B
$128K 0.1%
3,377
+1,022
+43% +$44.9K
AZPN
191
DELISTED
Aspen Technology Inc
AZPN
$128K 0.1%
559
-9
-2% -$1.87K
AXS icon
192
AXIS Capital
AXS
$7.35B
$128K 0.1%
2,345
-445
-16% -$25.9K
SNA icon
193
Snap-on
SNA
$21.3B
$127K 0.1%
515
– –
MIDD icon
194
Middleby
MIDD
$5.43B
$127K 0.1%
+867
New +$129K
TEX icon
195
Terex
TEX
$7.74B
$127K 0.1%
+2,625
New +$134K
GPI icon
196
Group 1 Automotive
GPI
$3.17B
$127K 0.1%
559
– –
NYT icon
197
New York Times
NYT
$10.3B
$126K 0.1%
+3,252
New +$120K
ECL icon
198
Ecolab
ECL
$79.8B
$126K 0.1%
+760
New +$118K
CHX
199
DELISTED
ChampionX
CHX
$126K 0.1%
4,636
-2,443
-35% -$73K
SCCO icon
200
Southern Copper
SCCO
$164B
$126K 0.1%
+1,797
New +$121K
6 7
8
9 10

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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.