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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
VIR icon
276
Vir Biotechnology
VIR
$1.5B
$59.4K 0.04%
+2,423
New +$60.8K
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58.1K 0.04%
526
– –
HUBS icon
278
HubSpot
HUBS
$10.8B
$55.3K 0.04%
+104
New +$48.7K
CFLT
279
DELISTED
Confluent
CFLT
$52.4K 0.04%
1,485
– –
ITOS
280
DELISTED
iTeos Therapeutics
ITOS
$52K 0.04%
+3,929
New +$56K
PXH icon
281
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$51K 0.04%
2,734
+1
+0% +$19
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$50.3K 0.04%
515
– –
CELH icon
283
Celsius Holdings
CELH
$6.89B
$49.1K 0.04%
987
-588
-37% -$23.4K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.1B
$48.8K 0.04%
264
-1,302
-83% -$211K
CMC icon
285
Commercial Metals
CMC
$8.1B
$45.6K 0.03%
866
-3,557
-80% -$166K
OTTR icon
286
Otter Tail
OTTR
$3.88B
$45K 0.03%
570
– –
W icon
287
Wayfair
W
$14.1B
$44.5K 0.03%
+685
New +$28.9K
MDLZ icon
288
Mondelez International
MDLZ
$78.5B
$44.3K 0.03%
607
– –
BLKB icon
289
Blackbaud
BLKB
$2.09B
$43.1K 0.03%
605
– –
PAG icon
290
Penske Automotive Group
PAG
$14.2B
$42.7K 0.03%
256
– –
DES icon
291
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$42.3K 0.03%
1,470
– –
PARR icon
292
Par Pacific Holdings
PARR
$3.59B
$40.6K 0.03%
1,525
-525
-26% -$12.4K
HTGC icon
293
Hercules Capital
HTGC
$3.21B
$40.5K 0.03%
+2,735
New +$37.5K
MSTR icon
294
Strategy Inc
MSTR
$38.3B
$40.4K 0.03%
+1,180
New +$35.8K
FRSH icon
295
Freshworks
FRSH
$3.31B
$40.2K 0.03%
2,285
– –
SNCY
296
DELISTED
Sun Country Airlines
SNCY
$40.1K 0.03%
+1,785
New +$34.1K
LQDI icon
297
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
$40K 0.03%
1,550
-300
-16% -$7.72K
CPRT icon
298
Copart
CPRT
$27.4B
$39.8K 0.03%
872
– –
BBCA icon
299
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$39.5K 0.03%
645
– –
POR icon
300
Portland General Electric
POR
$5.66B
$39.3K 0.03%
+840
New +$41.6K
10 11
12
13 14

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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.