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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
ISRG icon
251
Intuitive Surgical
ISRG
$142B
$86.8K 0.07%
297
-21
-7% -$6.56K
JMUB icon
252
JPMorgan Municipal ETF
JMUB
$8.5B
$83.7K 0.06%
1,730
-1,165
-40% -$57.8K
DE icon
253
Deere & Co
DE
$167B
$81.1K 0.06%
215
-311
-59% -$128K
TOL icon
254
Toll Brothers
TOL
$14.3B
$81.1K 0.06%
1,097
-2,238
-67% -$177K
SYK icon
255
Stryker
SYK
$134B
$80.3K 0.06%
294
-15
-5% -$4.3K
DHI icon
256
D.R. Horton
DHI
$42.2B
$80.2K 0.06%
+746
New +$89.3K
AIT icon
257
Applied Industrial Technologies
AIT
$13B
$76.8K 0.06%
497
+27
+6% +$4.05K
IRM icon
258
Iron Mountain
IRM
$36.4B
$76.4K 0.06%
1,285
– –
NXPI icon
259
NXP Semiconductors
NXPI
$59.6B
$73.8K 0.06%
369
– –
ACT icon
260
Enact Holdings
ACT
$6.75B
$73.5K 0.06%
2,700
– –
ENSG icon
261
The Ensign Group
ENSG
$10.5B
$73.1K 0.06%
787
– –
AXP icon
262
American Express
AXP
$230B
$71.6K 0.05%
480
-1,322
-73% -$216K
AXNX
263
DELISTED
Axonics, Inc. Common Stock
AXNX
$71.3K 0.05%
1,270
+660
+108% +$37.1K
SNEX icon
264
StoneX
SNEX
$7.96B
$69K 0.05%
3,605
-354
-9% -$6.5K
KRG icon
265
Kite Realty
KRG
$5.24B
$67.9K 0.05%
3,170
+75
+2% +$1.7K
IONQ icon
266
IonQ
IONQ
$17.6B
$67.6K 0.05%
4,542
+1,724
+61% +$27.1K
EGP icon
267
EastGroup Properties
EGP
$10.8B
$64.9K 0.05%
390
-1
-0.3% -$177
SHAK icon
268
Shake Shack
SHAK
$2.9B
$64.5K 0.05%
1,111
+612
+123% +$43.5K
SAIC icon
269
Saic
SAIC
$5.3B
$63.4K 0.05%
601
– –
PATH icon
270
UiPath
PATH
$8.14B
$62.6K 0.05%
3,658
-2,435
-40% -$40.5K
AHRT
271
AH Realty Trust
AHRT
$501M
$62.2K 0.05%
+6,071
New +$70.5K
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$60.2K 0.05%
1,988
-190
-9% -$6.02K
MUSA icon
273
Murphy USA
MUSA
$10B
$59.5K 0.05%
174
+52
+43% +$16.5K
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58.1K 0.04%
526
– –
PARR icon
275
Par Pacific Holdings
PARR
$3.78B
$57.3K 0.04%
1,595
+70
+5% +$2.3K
9 10
11
12 13

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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.