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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
+6.28%
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
$164M
AUM Growth
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
UHS icon
Universal Health Services
UHS
+$414K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$741K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$503K
5
SMCI icon
Super Micro Computer
SMCI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.2B
$45.7K 0.03%
872
– –
MDLZ icon
227
Mondelez International
MDLZ
$78.9B
$44.7K 0.03%
607
– –
CASY icon
228
Casey's General Stores
CASY
$30.7B
$44.3K 0.03%
118
-16
-12% -$5.98K
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$44.1K 0.03%
1,278
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$76.9B
$43.3K 0.03%
452
– –
JNJ icon
231
Johnson & Johnson
JNJ
$626B
$41.8K 0.03%
258
+25
+11% +$3.98K
EHC icon
232
Encompass Health
EHC
$12.4B
$41.7K 0.03%
432
-83
-16% -$7.46K
NXT icon
233
Nextpower Inc
NXT
$15.9B
$41.5K 0.03%
1,107
-184
-14% -$7.67K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$39.6K 0.02%
314
– –
VAW icon
235
Vanguard Materials ETF
VAW
$3.1B
$39.1K 0.02%
185
– –
FLEX icon
236
Flex
FLEX
$45.2B
$38.6K 0.02%
1,155
-250
-18% -$7.69K
HAE icon
237
Haemonetics
HAE
$3.97B
$38.4K 0.02%
478
-509
-52% -$41.1K
OPCH icon
238
Option Care Health
OPCH
$3.61B
$37K 0.02%
1,181
-184
-13% -$5.65K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$112B
$34K 0.02%
291
– –
ELF icon
240
e.l.f. Beauty
ELF
$5.61B
$31.9K 0.02%
293
-60
-17% -$9.41K
POST icon
241
Post Holdings
POST
$3.56B
$31.1K 0.02%
269
-55
-17% -$6.17K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$30.5K 0.02%
451
– –
DFSE
243
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$28.3K 0.02%
800
– –
FDX icon
244
FedEx
FDX
$76.3B
$27.4K 0.02%
100
– –
PRI icon
245
Primerica
PRI
$9.63B
$27.3K 0.02%
103
– –
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.8K 0.02%
106
– –
CELH icon
247
Celsius Holdings
CELH
$7.11B
$25.7K 0.02%
821
-160
-16% -$6.72K
SCHY icon
248
Schwab International Dividend Equity ETF
SCHY
$2.54B
$25.1K 0.02%
960
– –
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$84B
$23.5K 0.01%
124
– –
TDY icon
250
Teledyne Technologies
TDY
$31.6B
$23.2K 0.01%
53
– –
8 9
10
11 12

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C.M. Bidwell & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, C.M. Bidwell & Associates held 560 positions worth $164M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates deployed $5.65M of net new capital in Q3 2024, opening 82 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 1,920 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $695K trimmed.

  • C.M. Bidwell & Associates's largest Q3 2024 buy was Universal Health Services: 1,920 shares worth $440K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $3.09M increase.
  • C.M. Bidwell & Associates's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $695K.
  • C.M. Bidwell & Associates fully exited CrowdStrike in Q3 2024, selling an estimated $741K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $164M portfolio in Q3 2024.
  • C.M. Bidwell & Associates opened 82 new positions and closed 59 in Q3 2024.
  • C.M. Bidwell & Associates's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.