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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
MFC icon
201
Manulife Financial
MFC
$73.3B
$151K 0.09%
7,895
-4,411
-36% -$85.4K
ADBE icon
202
Adobe
ADBE
$109B
$150K 0.09%
265
-533
-67% -$333K
DIS icon
203
Walt Disney
DIS
$178B
$150K 0.09%
969
-496
-34% -$80.1K
ATH
204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$150K 0.09%
+1,802
New +$148K
SRPT icon
205
Sarepta Therapeutics
SRPT
$1.81B
$148K 0.09%
+1,645
New +$141K
CNP icon
206
CenterPoint Energy
CNP
$26.4B
$147K 0.09%
+5,270
New +$141K
WM icon
207
Waste Management
WM
$90.6B
$146K 0.09%
875
– –
EPAM icon
208
EPAM Systems
EPAM
$5.02B
$145K 0.09%
217
-43
-17% -$27.7K
FNF icon
209
Fidelity National Financial
FNF
$12.9B
$145K 0.09%
2,889
+1,206
+72% +$57.7K
CRK icon
210
Comstock Resources
CRK
$4.22B
$142K 0.09%
17,540
-3,215
-15% -$29.4K
EXC icon
211
Exelon
EXC
$45.8B
$142K 0.09%
3,439
-24
-0.7% -$904
FCEL icon
212
FuelCell Energy
FCEL
$1.59B
$142K 0.09%
911
-66
-7% -$15.6K
QCOM icon
213
Qualcomm
QCOM
$170B
$142K 0.09%
776
+757
+3,984% +$121K
BRKR icon
214
Bruker
BRKR
$8.58B
$141K 0.09%
1,675
– –
RGNX icon
215
Regenxbio
RGNX
$688M
$141K 0.09%
+4,325
New +$147K
COIN icon
216
Coinbase
COIN
$39.2B
$139K 0.09%
+549
New +$160K
BHVN
217
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$138K 0.08%
1,000
-1,135
-53% -$144K
CMCSA icon
218
Comcast
CMCSA
$89.4B
$137K 0.08%
2,714
-896
-25% -$46.7K
CBOE icon
219
Cboe Global Markets
CBOE
$29.8B
$134K 0.08%
+1,025
New +$132K
PNR icon
220
Pentair
PNR
$10.7B
$133K 0.08%
1,822
-65
-3% -$4.79K
SYF icon
221
Synchrony
SYF
$25.4B
$133K 0.08%
2,865
-90
-3% -$4.33K
NRG icon
222
NRG Energy
NRG
$25B
$131K 0.08%
3,050
– –
SPGM icon
223
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$129K 0.08%
2,233
+1,220
+120% +$69.9K
RCUS icon
224
Arcus Biosciences
RCUS
$3.66B
$122K 0.08%
+3,015
New +$117K
TMUS icon
225
T-Mobile US
TMUS
$191B
$121K 0.07%
1,043
-30
-3% -$3.53K
7 8
9
10 11

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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.