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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
+6.16%
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
$132M
AUM Growth
+$5.13M
Cap. Flow
-$1.05M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$723K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
NFLX icon
Netflix
NFLX
+$236K
4
BND icon
Vanguard Total Bond Market
BND
+$235K
5
HSIC icon
Henry Schein
HSIC
+$234K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K
3
MRK icon
Merck
MRK
+$299K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$252K
5
TITN icon
Titan Machinery
TITN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 4.25%
3 Industrials 3.75%
4 Financials 3.68%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
201
MarketAxess Holdings
MKTX
$5.72B
$122K 0.09%
313
+284
+979% +$101K
V icon
202
Visa
V
$678B
$121K 0.09%
538
+498
+1,245% +$111K
WH icon
203
Wyndham Hotels & Resorts
WH
$5.4B
$119K 0.09%
1,757
+1,724
+5,224% +$127K
RPAY icon
204
Repay Holdings
RPAY
$319M
$118K 0.09%
17,985
+20
+0.1% +$165
LADR
205
Ladder Capital
LADR
$1.26B
$118K 0.09%
12,490
– –
FRT icon
206
Federal Realty Investment Trust
FRT
$10.2B
$118K 0.09%
+1,194
New +$125K
BWA icon
207
BorgWarner
BWA
$14.1B
$118K 0.09%
2,726
-6
-0.2% -$248
EPC icon
208
Edgewell Personal Care
EPC
$1.31B
$118K 0.09%
+2,770
New +$116K
DOX icon
209
Amdocs
DOX
$6.15B
$117K 0.09%
1,220
-415
-25% -$38.4K
BANF icon
210
BancFirst
BANF
$3.82B
$115K 0.09%
1,378
– –
APAM icon
211
Artisan Partners
APAM
$3.08B
$114K 0.09%
+3,578
New +$120K
SNPS icon
212
Synopsys
SNPS
$78.6B
$114K 0.09%
296
– –
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$114K 0.09%
2,086
– –
ATVI
214
DELISTED
Activision Blizzard
ATVI
$112K 0.09%
1,310
-3,145
-71% -$244K
HSY icon
215
Hershey
HSY
$36.6B
$112K 0.08%
440
– –
LVS icon
216
Las Vegas Sands
LVS
$29.7B
$111K 0.08%
+1,926
New +$108K
MAA icon
217
Mid-America Apartment Communities
MAA
$15.4B
$110K 0.08%
726
-12
-2% -$1.9K
PODD icon
218
Insulet
PODD
$10B
$109K 0.08%
+341
New +$101K
CTAS icon
219
Cintas
CTAS
$82.2B
$109K 0.08%
940
– –
LULU icon
220
lululemon athletica
LULU
$14.3B
$107K 0.08%
295
-714
-71% -$224K
UNM icon
221
Unum
UNM
$14.4B
$107K 0.08%
2,714
-295
-10% -$12.2K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.9B
$107K 0.08%
2,180
– –
ABCB icon
223
Ameris Bancorp
ABCB
$5.92B
$106K 0.08%
2,906
+1,359
+88% +$61.1K
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$105K 0.08%
3,085
– –
MODV
225
DELISTED
ModivCare
MODV
$104K 0.08%
1,242
– –
7 8
9
10 11

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C.M. Bidwell & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, C.M. Bidwell & Associates held 580 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q1 2023 filing shows 91 new, 78 increased, 127 reduced and 71 closed positions. Its largest new stake was Henry Schein: 2,867 shares worth $234K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $579K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q1 2023 buy was Henry Schein: 2,867 shares worth $234K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q1 2023, an estimated $723K increase.
  • C.M. Bidwell & Associates's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $579K.
  • C.M. Bidwell & Associates fully exited WillScot Mobile Mini Holdings in Q1 2023, selling an estimated $252K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $132M portfolio in Q1 2023.
  • C.M. Bidwell & Associates opened 91 new positions and closed 71 in Q1 2023.
  • C.M. Bidwell & Associates's portfolio value rose 4% quarter-over-quarter to $132M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.