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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
-12.12%
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
$126M
AUM Growth
-$26.2M
Cap. Flow
-$6.91M
Cap. Flow %
-5.47%
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$614K
3
LULU icon
lululemon athletica
LULU
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$835K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
201
Hertz
HTZ
$756M
$116K 0.09%
+7,315
New +$144K
IPI icon
202
Intrepid Potash
IPI
$508M
$113K 0.09%
2,500
+1,955
+359% +$142K
CBOE icon
203
Cboe Global Markets
CBOE
$29.8B
$111K 0.09%
985
-6
-0.6% -$674
EMR icon
204
Emerson Electric
EMR
$88.5B
$110K 0.09%
+1,388
New +$122K
FOXA icon
205
Fox Class A
FOXA
$26.6B
$109K 0.09%
3,378
-6,772
-67% -$238K
SWX icon
206
Southwest Gas
SWX
$6.56B
$108K 0.09%
+1,240
New +$109K
ELV icon
207
Elevance Health
ELV
$86.2B
$107K 0.08%
+222
New +$110K
EXC icon
208
Exelon
EXC
$45.8B
$107K 0.08%
2,356
-7
-0.3% -$329
FITB
209
Fifth Third Bancorp
FITB
$51.8B
$107K 0.08%
3,182
-3,301
-51% -$124K
PG icon
210
Procter & Gamble
PG
$340B
$106K 0.08%
740
– –
TRV icon
211
Travelers Companies
TRV
$78.3B
$106K 0.08%
+627
New +$109K
FNF icon
212
Fidelity National Financial
FNF
$12.9B
$102K 0.08%
2,884
-5
-0.2% -$195
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.7B
$101K 0.08%
2,513
-31
-1% -$1.36K
ON icon
214
ON Semiconductor
ON
$31.1B
$101K 0.08%
+2,012
New +$112K
PLAY icon
215
Dave & Buster's
PLAY
$343M
$101K 0.08%
+3,075
New +$123K
SNA icon
216
Snap-on
SNA
$21.3B
$101K 0.08%
+515
New +$110K
GDYN icon
217
Grid Dynamics Holdings
GDYN
$621M
$99K 0.08%
+5,860
New +$95.7K
IQV icon
218
IQVIA
IQV
$39.8B
$99K 0.08%
+455
New +$98.8K
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$98K 0.08%
3,575
-7,420
-67% -$236K
PDN icon
220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$92K 0.07%
3,158
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$127B
$90K 0.07%
1,980
– –
MAR icon
222
Marriott International
MAR
$90.9B
$90K 0.07%
+659
New +$109K
SNPS icon
223
Synopsys
SNPS
$78.8B
$90K 0.07%
296
-22
-7% -$6.64K
WAT icon
224
Waters Corp
WAT
$40.4B
$90K 0.07%
+272
New +$86.3K
ZM icon
225
Zoom
ZM
$31.4B
$90K 0.07%
833
+825
+10,313% +$87K
7 8
9
10 11

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PFA
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C.M. Bidwell & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, C.M. Bidwell & Associates held 592 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

C.M. Bidwell & Associates withdrew a net $6.91M in Q2 2022, closing 108 positions and reducing 155 holdings. Its most notable exit was Target, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in lululemon athletica worth $322K.

  • C.M. Bidwell & Associates's largest Q2 2022 buy was lululemon athletica: 1,182 shares worth $322K.
  • C.M. Bidwell & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $1.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • C.M. Bidwell & Associates fully exited Target in Q2 2022, selling an estimated $326K.
  • C.M. Bidwell & Associates's ten largest holdings make up 35% of its $126M portfolio in Q2 2022.
  • C.M. Bidwell & Associates opened 67 new positions and closed 108 in Q2 2022.
  • C.M. Bidwell & Associates's portfolio value fell 17% quarter-over-quarter to $126M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.