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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
+10.43%
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
$135M
AUM Growth
+$3.4M
Cap. Flow
-$8.47M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K
2
BND icon
Vanguard Total Bond Market
BND
+$441K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$288K
2
GWW icon
W.W. Grainger
GWW
+$259K
3
CRBG icon
Corebridge Financial
CRBG
+$240K
4
NTNX icon
Nutanix
NTNX
+$237K
5
CNM icon
Core & Main
CNM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$45.3B
$42.8K 0.03%
1,864
– –
CPRT icon
227
Copart
CPRT
$27.4B
$42.7K 0.03%
872
– –
W icon
228
Wayfair
W
$14.2B
$42.3K 0.03%
685
– –
PXH icon
229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$41.7K 0.03%
2,181
+1
+0% +$18
BBCA icon
230
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$41.4K 0.03%
645
– –
ATR icon
231
AptarGroup
ATR
$8.58B
$41K 0.03%
332
-17
-5% -$2.14K
DOCU
232
DocuSign
DOCU
$11.3B
$40.5K 0.03%
682
– –
LYFT icon
233
Lyft
LYFT
$6.68B
$40.2K 0.03%
+2,682
New +$31.2K
PSN icon
234
Parsons
PSN
$5.12B
$40.2K 0.03%
641
-2,295
-78% -$139K
SDG icon
235
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$38.1K 0.03%
470
– –
EGO icon
236
Eldorado Gold
EGO
$10.2B
$37.3K 0.03%
+2,875
New +$32.3K
CASY icon
237
Casey's General Stores
CASY
$30.8B
$36.8K 0.03%
134
-576
-81% -$158K
ALKS icon
238
Alkermes
ALKS
$8.28B
$36.8K 0.03%
1,325
– –
JNJ icon
239
Johnson & Johnson
JNJ
$626B
$36.5K 0.03%
233
– –
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$36.1K 0.03%
314
– –
OPCH icon
241
Option Care Health
OPCH
$3.63B
$36K 0.03%
1,070
-4,032
-79% -$124K
VAW icon
242
Vanguard Materials ETF
VAW
$3.11B
$35.1K 0.03%
185
– –
MODN
243
DELISTED
MODEL N, INC.
MODN
$35K 0.03%
1,299
-75
-5% -$1.81K
CAR icon
244
Avis
CAR
$4.99B
$34.9K 0.03%
197
-684
-78% -$125K
DUOL icon
245
Duolingo
DUOL
$6.32B
$34.7K 0.03%
153
-682
-82% -$133K
HTO
246
H2O America
HTO
$2.61B
$34.6K 0.03%
+530
New +$33.6K
PGNY icon
247
Progyny
PGNY
$2.03B
$34.4K 0.03%
925
-3,343
-78% -$112K
EHC icon
248
Encompass Health
EHC
$12.3B
$34.4K 0.03%
515
– –
NSP icon
249
Insperity
NSP
$1.94B
$34.3K 0.03%
+293
New +$31.7K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77B
$33.9K 0.03%
452
– –
8 9
10
11 12

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C.M. Bidwell & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, C.M. Bidwell & Associates held 594 positions worth $135M, up 2.6% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.47M in Q4 2023, closing 103 positions and reducing 117 holdings. Its most notable exit was Monster Beverage, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in EOG Resources worth $234K.

  • C.M. Bidwell & Associates's largest Q4 2023 buy was EOG Resources: 1,938 shares worth $234K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
  • C.M. Bidwell & Associates's biggest Q4 2023 reduction was W.W. Grainger, cutting an estimated $259K.
  • C.M. Bidwell & Associates fully exited Monster Beverage in Q4 2023, selling an estimated $288K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $135M portfolio in Q4 2023.
  • C.M. Bidwell & Associates opened 77 new positions and closed 103 in Q4 2023.
  • C.M. Bidwell & Associates's portfolio value rose 2.6% quarter-over-quarter to $135M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.