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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
+8.04%
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
$127M
AUM Growth
+$6.18M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$887K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K
3
AMP icon
Ameriprise Financial
AMP
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$781K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K
3
LH icon
Labcorp
LH
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.61%
3 Industrials 3.9%
4 Financials 3.83%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
201
DELISTED
Aspen Technology Inc
AZPN
$117K 0.09%
568
– –
MAA icon
202
Mid-America Apartment Communities
MAA
$15.3B
$116K 0.09%
738
– –
ASIX icon
203
AdvanSix
ASIX
$458M
$115K 0.09%
3,021
– –
NOG icon
204
Northern Oil and Gas
NOG
$2.56B
$115K 0.09%
+3,718
New +$125K
GWW icon
205
W.W. Grainger
GWW
$61.6B
$115K 0.09%
+206
New +$116K
ELV icon
206
Elevance Health
ELV
$84.8B
$114K 0.09%
222
– –
NFLX icon
207
Netflix
NFLX
$311B
$114K 0.09%
3,850
– –
TSLA icon
208
Tesla
TSLA
$1.31T
$113K 0.09%
918
-338
-27% -$64K
MODV
209
DELISTED
ModivCare
MODV
$111K 0.09%
1,242
– –
DE icon
210
Deere & Co
DE
$167B
$111K 0.09%
+259
New +$105K
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$111K 0.09%
2,086
– –
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$14.7B
$110K 0.09%
2,513
– –
CTAS icon
213
Cintas
CTAS
$82.5B
$106K 0.08%
+940
New +$102K
GEF icon
214
Greif
GEF
$4.99B
$105K 0.08%
+1,573
New +$106K
IPAR icon
215
Interparfums
IPAR
$3.82B
$105K 0.08%
1,084
– –
HST icon
216
Host Hotels & Resorts
HST
$15.4B
$105K 0.08%
6,513
-1,263
-16% -$22.1K
FNF icon
217
Fidelity National Financial
FNF
$13B
$104K 0.08%
2,773
-111
-4% -$4.17K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.9B
$103K 0.08%
2,180
– –
NDAQ icon
219
Nasdaq
NDAQ
$53.4B
$103K 0.08%
1,680
– –
FL
220
DELISTED
Foot Locker
FL
$102K 0.08%
+2,706
New +$92.8K
HSY icon
221
Hershey
HSY
$36.6B
$102K 0.08%
440
– –
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$102K 0.08%
3,085
-735
-19% -$23.8K
GPI icon
223
Group 1 Automotive
GPI
$3.2B
$101K 0.08%
559
+546
+4,200% +$96.1K
AEM icon
224
Agnico Eagle Mines
AEM
$92B
$101K 0.08%
1,935
– –
HOG icon
225
Harley-Davidson
HOG
$2.8B
$98K 0.08%
+2,355
New +$100K
7 8
9
10 11

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C.M. Bidwell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, C.M. Bidwell & Associates held 553 positions worth $127M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2022 filing shows 80 new, 86 increased, 113 reduced and 64 closed positions. Its largest new stake was Ameriprise Financial: 1,105 shares worth $344K. The largest sale was Vanguard Russell 2000 ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q4 2022 buy was Ameriprise Financial: 1,105 shares worth $344K.
  • C.M. Bidwell & Associates added most to Schwab U.S Small- Cap ETF in Q4 2022, an estimated $887K increase.
  • C.M. Bidwell & Associates's biggest Q4 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $781K.
  • C.M. Bidwell & Associates fully exited iShares Gold Trust in Q4 2022, selling an estimated $320K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $127M portfolio in Q4 2022.
  • C.M. Bidwell & Associates opened 80 new positions and closed 64 in Q4 2022.
  • C.M. Bidwell & Associates's portfolio value rose 5.1% quarter-over-quarter to $127M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.