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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
PDN icon
251
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$91.6K 0.07%
2,975
– –
DGII icon
252
Digi International
DGII
$3.14B
$90K 0.07%
2,285
– –
ABNB icon
253
Airbnb
ABNB
$111B
$88.7K 0.06%
692
+198
+40% +$23.2K
MGM icon
254
MGM Resorts International
MGM
$10.9B
$88.5K 0.06%
+2,016
New +$86.1K
MPC icon
255
Marathon Petroleum
MPC
$90B
$87K 0.06%
746
-324
-30% -$37.7K
FLG
256
Flagstar Bank National Association
FLG
$5.82B
$86K 0.06%
+2,550
New +$77.4K
UPST icon
257
Upstart Holdings
UPST
$2.94B
$76.5K 0.06%
+2,137
New +$49.2K
NXPI icon
258
NXP Semiconductors
NXPI
$58.9B
$75.5K 0.06%
369
– –
ENSG icon
259
The Ensign Group
ENSG
$10.7B
$75.1K 0.05%
787
– –
BDC icon
260
Belden
BDC
$5.28B
$74.4K 0.05%
778
– –
CEG icon
261
Constellation Energy
CEG
$95.8B
$74.2K 0.05%
811
– –
IRM icon
262
Iron Mountain
IRM
$36.2B
$73K 0.05%
1,285
– –
CAR icon
263
Avis
CAR
$4.9B
$71.6K 0.05%
313
+11
+4% +$2.02K
LNTH icon
264
Lantheus
LNTH
$6.59B
$71.3K 0.05%
850
-48
-5% -$4.31K
KRG icon
265
Kite Realty
KRG
$5.29B
$69.1K 0.05%
3,095
– –
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$68.9K 0.05%
2,178
-556
-20% -$17.4K
BLMN icon
267
Bloomin' Brands
BLMN
$944M
$68.6K 0.05%
2,550
– –
AIT icon
268
Applied Industrial Technologies
AIT
$13.2B
$68.1K 0.05%
470
– –
EGP icon
269
EastGroup Properties
EGP
$10.9B
$67.9K 0.05%
391
+126
+48% +$21K
ACT icon
270
Enact Holdings
ACT
$6.67B
$67.9K 0.05%
2,700
-160
-6% -$3.9K
SAIC icon
271
Saic
SAIC
$5.3B
$67.6K 0.05%
601
– –
RGA icon
272
Reinsurance Group of America
RGA
$15.8B
$67.1K 0.05%
484
+1
+0.2% +$142
INSW icon
273
International Seaways
INSW
$4.48B
$66.5K 0.05%
1,740
+45
+3% +$1.72K
FE icon
274
FirstEnergy
FE
$27.1B
$65.3K 0.05%
1,680
– –
SNEX icon
275
StoneX
SNEX
$7.81B
$65K 0.05%
3,959
– –
9 10
11
12 13

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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.