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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
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
$131M
AUM Growth
-$5.25M
Cap. Flow
-$938K
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
ROP icon
Roper Technologies
ROP
+$308K
3
MAR icon
Marriott International
MAR
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$354K
2
IT icon
Gartner
IT
+$345K
3
ENPH icon
Enphase Energy
ENPH
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
226
Edgewell Personal Care
EPC
$1.32B
$102K 0.08%
2,770
– –
OI icon
227
O-I Glass
OI
$1.1B
$101K 0.08%
6,059
– –
NOC icon
228
Northrop Grumman
NOC
$81.8B
$100K 0.08%
228
+196
+613% +$86.1K
NBIX icon
229
Neurocrine Biosciences
NBIX
$16.5B
$100K 0.08%
+889
New +$93.6K
NTES icon
230
NetEase
NTES
$81.9B
$99.4K 0.08%
+992
New +$102K
ARES icon
231
Ares Management
ARES
$32.3B
$99.3K 0.08%
965
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$98.8K 0.08%
1,980
– –
EXAS
233
DELISTED
Exact Sciences
EXAS
$98.4K 0.07%
1,442
-2,374
-62% -$201K
INCY icon
234
Incyte
INCY
$24.5B
$97.9K 0.07%
+1,695
New +$107K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.9B
$96.6K 0.07%
2,020
– –
RH icon
236
RH
RH
$3.46B
$96.2K 0.07%
+364
New +$127K
MTW icon
237
Manitowoc
MTW
$702M
$96.2K 0.07%
6,389
-1,665
-21% -$27.9K
AMP icon
238
Ameriprise Financial
AMP
$49.7B
$95.9K 0.07%
291
-728
-71% -$248K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$228B
$95.6K 0.07%
2,106
– –
BJRI icon
240
BJ's Restaurants
BJRI
$1.44B
$95.4K 0.07%
+4,066
New +$125K
ABNB icon
241
Airbnb
ABNB
$111B
$94.9K 0.07%
692
– –
VEEV icon
242
Veeva Systems
VEEV
$38.4B
$94.2K 0.07%
463
-28
-6% -$5.64K
SJM icon
243
J.M. Smucker
SJM
$12.5B
$94.1K 0.07%
+766
New +$109K
GM icon
244
General Motors
GM
$78.4B
$92.3K 0.07%
2,798
-185
-6% -$6.57K
DOX icon
245
Amdocs
DOX
$6.1B
$91.7K 0.07%
1,085
-135
-11% -$12.2K
UTHR icon
246
United Therapeutics
UTHR
$22.1B
$91K 0.07%
+403
New +$92.8K
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$89.9K 0.07%
1,260
-800
-39% -$59.5K
FLG
248
Flagstar Bank National Association
FLG
$5.89B
$88.6K 0.07%
2,605
+55
+2% +$1.99K
AEM icon
249
Agnico Eagle Mines
AEM
$92B
$87.9K 0.07%
1,935
-16
-0.8% -$785
PDN icon
250
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$87.9K 0.07%
2,975
– –
8 9
10
11 12

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C.M. Bidwell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, C.M. Bidwell & Associates held 609 positions worth $131M, down 3.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2023 filing shows 106 new, 68 increased, 129 reduced and 92 closed positions. Its largest new stake was Roper Technologies: 628 shares worth $304K. The largest sale was Universal Health Services, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q3 2023 buy was Roper Technologies: 628 shares worth $304K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.36M increase.
  • C.M. Bidwell & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $321K.
  • C.M. Bidwell & Associates fully exited Universal Health Services in Q3 2023, selling an estimated $354K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • C.M. Bidwell & Associates opened 106 new positions and closed 92 in Q3 2023.
  • C.M. Bidwell & Associates's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.