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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
+6.38%
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
$137M
AUM Growth
+$4.87M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$344K
3
MNST icon
Monster Beverage
MNST
+$319K
4
UHS icon
Universal Health Services
UHS
+$313K
5
TAP icon
Molson Coors Class B
TAP
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
URI icon
United Rentals
URI
+$346K
3
ADM icon
Archer Daniels Midland
ADM
+$340K
4
PAYX icon
Paychex
PAYX
+$324K
5
HUM icon
Humana
HUM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.08%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
226
PubMatic
PUBM
$809M
$108K 0.08%
+5,910
New +$94K
MFC icon
227
Manulife Financial
MFC
$73.3B
$107K 0.08%
+5,682
New +$108K
ABT icon
228
Abbott
ABT
$188B
$107K 0.08%
+978
New +$104K
STZ icon
229
Constellation Brands
STZ
$22.8B
$107K 0.08%
+433
New +$101K
PTEN icon
230
Patterson-UTI
PTEN
$4.19B
$106K 0.08%
8,872
+680
+8% +$7.67K
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$106K 0.08%
3,085
– –
QSR icon
232
Restaurant Brands International
QSR
$25.4B
$105K 0.08%
+1,359
New +$98.1K
ADBE icon
233
Adobe
ADBE
$109B
$104K 0.08%
+213
New +$85.8K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104K 0.08%
1,980
– –
WMT icon
235
Walmart Inc
WMT
$897B
$103K 0.08%
+1,962
New +$99K
SMPL icon
236
Simply Good Foods
SMPL
$956M
$102K 0.07%
+2,800
New +$103K
INTU icon
237
Intuit
INTU
$91.5B
$102K 0.07%
222
– –
JNPR
238
DELISTED
Juniper Networks
JNPR
$101K 0.07%
+3,231
New +$99.6K
PATH icon
239
UiPath
PATH
$8.08B
$101K 0.07%
6,093
+5,891
+2,916% +$94.5K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$230B
$99.3K 0.07%
2,106
– –
BIIB icon
241
Biogen
BIIB
$30.6B
$99.1K 0.07%
348
-418
-55% -$124K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82.8B
$98.7K 0.07%
2,020
-160
-7% -$7.8K
SUPN icon
243
Supernus Pharmaceuticals
SUPN
$2.74B
$97.6K 0.07%
3,247
-935
-22% -$32.7K
AEM icon
244
Agnico Eagle Mines
AEM
$91.4B
$97.5K 0.07%
1,951
+16
+0.8% +$865
VEEV icon
245
Veeva Systems
VEEV
$38.1B
$97.1K 0.07%
+491
New +$89.5K
CROX icon
246
Crocs
CROX
$6.63B
$95.2K 0.07%
847
-180
-18% -$21.5K
SYK icon
247
Stryker
SYK
$133B
$94.3K 0.07%
+309
New +$89.3K
CSGP icon
248
CoStar Group
CSGP
$12.8B
$93.3K 0.07%
+1,048
New +$80.9K
ARES icon
249
Ares Management
ARES
$31B
$93K 0.07%
965
– –
LGND icon
250
Ligand Pharmaceuticals
LGND
$5.89B
$91.6K 0.07%
1,271
+1,256
+8,373% +$94.2K
8 9
10
11 12

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C.M. Bidwell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, C.M. Bidwell & Associates held 594 positions worth $137M, up 3.7% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q2 2023 filing shows 85 new, 78 increased, 108 reduced and 91 closed positions. Its largest new stake was Monster Beverage: 11,218 shares worth $322K. The largest sale was Vanguard S&P 500 ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q2 2023 buy was Monster Beverage: 11,218 shares worth $322K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q2 2023, an estimated $1.05M increase.
  • C.M. Bidwell & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $553K.
  • C.M. Bidwell & Associates fully exited United Rentals in Q2 2023, selling an estimated $346K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $137M portfolio in Q2 2023.
  • C.M. Bidwell & Associates opened 85 new positions and closed 91 in Q2 2023.
  • C.M. Bidwell & Associates's portfolio value rose 3.7% quarter-over-quarter to $137M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.