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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27.9K 0.02%
451
– –
CB icon
252
Chubb
CB
$134B
$27.1K 0.02%
120
– –
ACLS icon
253
Axcelis
ACLS
$4.18B
$27.1K 0.02%
209
– –
POST icon
254
Post Holdings
POST
$3.56B
$27K 0.02%
307
– –
YELP icon
255
Yelp
YELP
$1.28B
$26.7K 0.02%
+565
New +$24.9K
FDX icon
256
FedEx
FDX
$76.3B
$25.3K 0.02%
100
– –
LQDI icon
257
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$24.9K 0.02%
950
-600
-39% -$15K
VYX icon
258
NCR Voyix
VYX
$1.11B
$24.9K 0.02%
1,470
-926
-39% -$14.8K
TDY icon
259
Teledyne Technologies
TDY
$31.6B
$23.7K 0.02%
53
– –
SCHY icon
260
Schwab International Dividend Equity ETF
SCHY
$2.54B
$23.6K 0.02%
960
– –
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$23.3K 0.02%
106
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$22.3K 0.02%
532
+2
+0.4% +$86
TSLA icon
263
Tesla
TSLA
$1.31T
$21.9K 0.02%
88
-903
-91% -$215K
PRI icon
264
Primerica
PRI
$9.63B
$21.2K 0.02%
103
– –
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$84B
$20.5K 0.02%
124
– –
PM icon
266
Philip Morris
PM
$290B
$20.1K 0.01%
214
– –
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19.2K 0.01%
545
– –
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.7K 0.01%
173
– –
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$18.7K 0.01%
100
– –
NATL icon
270
NCR Atleos
NATL
$3.46B
$17.8K 0.01%
+734
New +$16.8K
HD icon
271
Home Depot
HD
$353B
$17.7K 0.01%
51
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$23.7B
$16.4K 0.01%
140
– –
PANW icon
273
Palo Alto Networks
PANW
$313B
$15.9K 0.01%
108
– –
STLD icon
274
Steel Dynamics
STLD
$37.8B
$15.1K 0.01%
128
– –
NOC icon
275
Northrop Grumman
NOC
$81.8B
$15K 0.01%
32
-196
-86% -$91.9K
9 10
11
12 13

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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.