SEC 13F Intelligence

Managers / Q2 2022 · view latest →

C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · 20 OLD PALI PLACE, HONOLULU, HI, 96817 · 8085951099

Reported Value
$126M
Q2 2022
Positions
484
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

C M Bidwell & Associates Ltd reported $126M in U.S.-listed holdings across 484 positions for Q2 2022.

Its largest position, Ishares Russell 20, represents 4.7% of the portfolio.

Compared with Q1 2022, the fund opened 69 new positions and exited 110.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+4.7%
Ishares Russell 20
New / Exited
69 / 110
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $92MQ4 ’18Q1 ’19: $100MQ2 ’19: $100MQ3 ’19: $101MQ4 ’19: $111MQ4 ’19Q1 ’20: $95MQ2 ’20: $110MQ3 ’20: $109MQ4 ’20: $122MQ4 ’20Q1 ’21: $137MQ2 ’21: $153MQ3 ’21: $151MQ4 ’21: $163MQ4 ’21Q1 ’22: $153MQ2 ’22: $126MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $132MQ2 ’23: $137MQ3 ’23: $131MQ4 ’23: $135MQ4 ’23Q1 ’24: $147MQ2 ’24: $149MQ3 ’24: $164MQ4 ’24: $165MQ4 ’24Q1 ’25: $166MQ2 ’25: $193MQ3 ’25: $208MQ4 ’25: $212MQ4 ’25Q1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.3%Common Stock: 27.6%Other: 1.6%REIT: 1.3%ADR: 0.1%Other: 0.0%
  • ETP · 69.3% · $88M
  • Common Stock · 27.6% · $35M
  • Other · 1.6% · $2M
  • REIT · 1.3% · $2M
  • ADR · 0.1% · $160,000
  • Other · 0.0% · $11,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-Mobile US IncNEW+2.7K2.7K+$366,000$366,000
LULULululemon AthleticNEW+1.2K1.2K+$322,000$322,000
LUMNLumen TechNEW+28.0K28.0K+$305,000$305,000
SYYSysco CorporationNEW+2.9K2.9K+$246,000$246,000
MRNAModerna IncNEW+1.7K1.7K+$243,000$243,000
ENPHEnphase Energy IncNEW+1.2K1.2K+$232,000$232,000
TSNTyson Foods IncNEW+2.7K2.7K+$228,000$228,000
FLT1EURFleetCor TechnologNEW+1.0K1.0K+$220,000$220,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 20COM4.71%$6M35.2K
2Vanguard S&P 500 ECOM4.60%$6M16.8K
3iShares Russell 10COM4.45%$6M27.1K
4iShares Int Gov/CrCOM3.69%$5M44.2K
5Vanguard Ttl Stk MCOM3.68%$5M24.7K
6iShares Core 1-5 YCOM3.08%$4M82.1K
7Vanguard ST TIPS ECOM2.99%$4M75.5K
8Vanguard FTSE DeveCOM2.88%$4M89.3K
9Vanguard Total BonCOM2.40%$3M40.3K
10iShares MSCI ACWICOM2.27%$3M63.7K
11DFACDFA US Core EquityCOM1.94%$2M102.1K
12Vanguard ST Bond ECOM1.82%$2M29.9K
13Schwab US Mkt ETFCOM1.78%$2M50.9K
14Vanguard FTSE EM ECOM1.76%$2M53.6K
15Schwab US AggregatCOM1.63%$2M43.0K
16Schwab US Lg Cap ECOM1.62%$2M46.0K
17Schwab US TIPS ETFCOM1.48%$2M33.6K
18SPDR S&P 500 ETFCOM1.29%$2M36.8K
19AAPLApple Inchistory →COM1.26%$2M11.7K
20MSFTMicrosoft Corphistory →COM1.21%$2M6.0K
21iShares Core MSCICOM1.16%$1M25.8K
22Schwab US Sm Cap ECOM1.15%$1M37.4K
23Vanguard Small CapCOM1.07%$1M9.0K
24Schwab ST Treas ETCOM1.06%$1M27.3K
25Schwab Intl EquityCOM1.02%$1M41.2K
26Vanguard High DiviCOM1.01%$1M12.6K
27Vanguard Div ApprCOM0.91%$1M8.0K
28Vanguard Rus 2000COM0.84%$1M15.5K
29DFAXDFA World ex US CoCOM0.81%$1M47.8K
30iShares US Agg BdCOM0.80%$1M10.0K
31GOOGLAlphabet IncCOM0.80%$1M462
32Schwab US Div Eq ECOM0.68%$860,00012.0K
33Vanguard Sm Cap ETCOM0.63%$799,0004.5K
34Vanguard Total WorCOM0.60%$756,0008.9K
35VGSHVanguard ST Gvt BdCOM0.59%$748,00012.7K
36Vanguard Short TerCOM0.54%$688,0009.0K
37Schwab EM Equity ECOM0.53%$664,00026.1K
38VTVVanguard Lg Cap VaCOM0.52%$655,0005.0K
39DFAIDFA Intl Core EquiCOM0.51%$641,00026.5K
40iShares S&P 500 ETCOM0.49%$614,0001.6K
41Vanguard Lrg Cap ECOM0.40%$504,0002.9K
42Vanguard Mid Cap VCOM0.36%$455,0003.5K
43SPDR Short Term TrCOM0.35%$448,00015.2K
44AMZNAmazon.com IncCOM0.34%$433,0004.1K
45MRKMerck & Co IncCOM0.33%$414,0004.5K
46SPDR S&P 500 ETF TCOM0.33%$413,0001.1K
47UNHUnited HealthcareCOM0.32%$402,000782
48DFA Emerging MktsCOM0.32%$400,00017.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M483May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M484Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M488Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M446Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M439May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M485Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M501Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M478Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M491Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M517Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M503Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M509May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M489Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M484Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M525Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M538Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M559Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M560Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M499May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M475Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M449Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M394Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M342May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M399Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M410Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M389Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M387May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$92M385Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.