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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
CELH icon
276
Celsius Holdings
CELH
$7.11B
$56.1K 0.04%
981
-6
-0.6% -$337
FE icon
277
FirstEnergy
FE
$27.1B
$52.5K 0.04%
1,535
-145
-9% -$5.39K
HUBS icon
278
HubSpot
HUBS
$11B
$51.2K 0.04%
104
– –
SLDP icon
279
Solid Power
SLDP
$550M
$50K 0.04%
24,753
+10,262
+71% +$24.3K
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$49.9K 0.04%
515
– –
FRSH icon
281
Freshworks
FRSH
$3.31B
$45.5K 0.03%
2,285
– –
QS icon
282
QuantumScape Corp
QS
$3.9B
$45.2K 0.03%
6,754
+1,835
+37% +$14.9K
HTGC icon
283
Hercules Capital
HTGC
$3.12B
$44.8K 0.03%
2,730
-5
-0.2% -$82
CFLT
284
DELISTED
Confluent
CFLT
$44K 0.03%
1,485
– –
ATR icon
285
AptarGroup
ATR
$8.57B
$43.6K 0.03%
349
+319
+1,063% +$39.1K
URTH icon
286
iShares MSCI World ETF
URTH
$8.32B
$43.6K 0.03%
363
-2,485
-87% -$310K
OTTR icon
287
Otter Tail
OTTR
$3.96B
$43.3K 0.03%
570
– –
CMC icon
288
Commercial Metals
CMC
$7.97B
$42.8K 0.03%
866
– –
MDLZ icon
289
Mondelez International
MDLZ
$78.9B
$42.1K 0.03%
607
– –
W icon
290
Wayfair
W
$14.1B
$41.5K 0.03%
685
– –
DES icon
291
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$41.5K 0.03%
1,470
– –
VYX icon
292
NCR Voyix
VYX
$1.11B
$39.6K 0.03%
2,396
– –
PAYO icon
293
Payoneer
PAYO
$2.4B
$39.4K 0.03%
+6,433
New +$36.3K
PXH icon
294
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$38.9K 0.03%
2,180
-554
-20% -$10.3K
MEDP icon
295
Medpace
MEDP
$16.9B
$38.5K 0.03%
159
– –
NXT icon
296
Nextpower Inc
NXT
$15.9B
$38.2K 0.03%
952
+97
+11% +$3.93K
LQDI icon
297
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$38.2K 0.03%
1,550
– –
FLEX icon
298
Flex
FLEX
$45.2B
$37.9K 0.03%
1,864
– –
AEO icon
299
American Eagle Outfitters
AEO
$2.91B
$37.7K 0.03%
+2,270
New +$33.6K
CPRT icon
300
Copart
CPRT
$27.2B
$37.6K 0.03%
872
– –
10 11
12
13 14

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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.