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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
-3.45%
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
$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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$82.1B
$140K 0.09%
201
-252
-56% -$159K
AMAT icon
202
Applied Materials
AMAT
$417B
$137K 0.09%
1,043
– –
DLTR icon
203
Dollar Tree
DLTR
$24.6B
$137K 0.09%
+856
New +$121K
LCII icon
204
LCI Industries
LCII
$2.61B
$137K 0.09%
1,315
– –
FNF icon
205
Fidelity National Financial
FNF
$12.8B
$136K 0.09%
2,889
– –
CDW icon
206
CDW
CDW
$16.9B
$135K 0.09%
752
– –
ESTE
207
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$135K 0.09%
10,710
– –
PLYA
208
DELISTED
Playa Hotels & Resorts
PLYA
$134K 0.09%
+15,440
New +$127K
AMP icon
209
Ameriprise Financial
AMP
$49.7B
$133K 0.09%
+442
New +$134K
NTNX icon
210
Nutanix
NTNX
$17.4B
$133K 0.09%
4,955
-1,095
-18% -$29.3K
GS icon
211
Goldman Sachs
GS
$301B
$132K 0.09%
400
-309
-44% -$109K
TXNM
212
TXNM Energy Inc
TXNM
$5.91B
$132K 0.09%
2,760
+2,700
+4,500% +$123K
MCHP icon
213
Microchip Technology
MCHP
$44B
$130K 0.09%
1,726
-5
-0.3% -$376
TRUP icon
214
Trupanion
TRUP
$1.34B
$130K 0.09%
+1,455
New +$134K
ICE icon
215
Intercontinental Exchange
ICE
$84.9B
$128K 0.08%
969
+835
+623% +$108K
WDAY icon
216
Workday
WDAY
$44.8B
$125K 0.08%
522
-488
-48% -$116K
SPGM icon
217
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$122K 0.08%
2,233
– –
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.7B
$118K 0.08%
2,544
+2,513
+8,106% +$117K
SNOW icon
219
Snowflake
SNOW
$116B
$118K 0.08%
+515
New +$133K
QCOM icon
220
Qualcomm
QCOM
$171B
$115K 0.08%
750
-26
-3% -$4.36K
ABCL icon
221
AbCellera Biologics
ABCL
$2.98B
$113K 0.07%
+11,625
New +$110K
CBOE icon
222
Cboe Global Markets
CBOE
$29.5B
$113K 0.07%
991
-34
-3% -$4.03K
EXC icon
223
Exelon
EXC
$46.2B
$113K 0.07%
2,363
-1,076
-31% -$45.6K
PG icon
224
Procter & Gamble
PG
$338B
$113K 0.07%
740
+275
+59% +$43K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$113K 0.07%
2,956
+2
+0.1% +$69
7 8
9
10 11

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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.