We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$121M
AUM Growth
-$5.92M
Cap. Flow
+$292K
Cap. Flow %
0.24%
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$705K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$600K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$448K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$370K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.56%
3 Industrials 3.87%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
201
Andersons Inc
ANDE
$2.18B
$111K 0.09%
3,592
+7
+0.2% +$243
GDYN icon
202
Grid Dynamics Holdings
GDYN
$630M
$109K 0.09%
5,842
-18
-0.3% -$341
PTEN icon
203
Patterson-UTI
PTEN
$4.22B
$109K 0.09%
9,332
-3,213
-26% -$45.9K
MPC icon
204
Marathon Petroleum
MPC
$94.5B
$108K 0.09%
+1,085
New +$102K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$106K 0.09%
2,086
+1,534
+278% +$83.8K
TDG icon
206
TransDigm Group
TDG
$68.7B
$106K 0.09%
+202
New +$121K
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82.9B
$104K 0.09%
+2,180
New +$108K
FOXA icon
208
Fox Class A
FOXA
$26.1B
$104K 0.09%
3,378
– –
PLD icon
209
Prologis
PLD
$133B
$104K 0.09%
+1,019
New +$126K
SNA icon
210
Snap-on
SNA
$21.3B
$104K 0.09%
515
– –
CTSH icon
211
Cognizant
CTSH
$26.4B
$103K 0.09%
+1,800
New +$118K
EMR icon
212
Emerson Electric
EMR
$91.7B
$102K 0.08%
1,398
+10
+0.7% +$831
CNTY icon
213
Century Casinos
CNTY
$34.3M
$101K 0.08%
+15,457
New +$119K
CRWD icon
214
CrowdStrike
CRWD
$226B
$101K 0.08%
+2,460
New +$113K
ELV icon
215
Elevance Health
ELV
$84.7B
$101K 0.08%
222
– –
LITE icon
216
Lumentum
LITE
$63.8B
$101K 0.08%
1,473
+3
+0.2% +$249
FNF icon
217
Fidelity National Financial
FNF
$12.8B
$100K 0.08%
2,884
– –
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.7B
$98K 0.08%
2,513
– –
MAT icon
219
Mattel
MAT
$4.29B
$98K 0.08%
5,173
+1,610
+45% +$36K
ASIX icon
220
AdvanSix
ASIX
$452M
$97K 0.08%
3,021
-1,384
-31% -$49.8K
HSY icon
221
Hershey
HSY
$36.6B
$97K 0.08%
+440
New +$98.6K
NDAQ icon
222
Nasdaq
NDAQ
$53.1B
$95K 0.08%
+1,680
New +$98.8K
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$93K 0.08%
1,395
-2,179
-61% -$147K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$92K 0.08%
3,575
– –
NFLX icon
225
Netflix
NFLX
$311B
$91K 0.08%
+3,850
New +$85.5K
7 8
9
10 11

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

C.M. Bidwell & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, C.M. Bidwell & Associates held 567 positions worth $121M, down 4.7% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2022 filing shows 83 new, 106 increased, 107 reduced and 94 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,865 shares worth $446K. The largest sale was Schwab US TIPS ETF, an estimated $872K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,865 shares worth $446K.
  • C.M. Bidwell & Associates added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $872K.
  • C.M. Bidwell & Associates fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $614K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $121M portfolio in Q3 2022.
  • C.M. Bidwell & Associates opened 83 new positions and closed 94 in Q3 2022.
  • C.M. Bidwell & Associates's portfolio value fell 4.7% quarter-over-quarter to $121M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.