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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
+10.43%
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
$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
AMD icon
276
Advanced Micro Devices
AMD
$774B
$14.7K 0.01%
100
– –
IXN icon
277
iShares Global Tech ETF
IXN
$9.2B
$14.3K 0.01%
210
– –
NUE icon
278
Nucor
NUE
$61.9B
$14.1K 0.01%
81
– –
NVR icon
279
NVR
NVR
$17.1B
$14K 0.01%
2
– –
FDS icon
280
Factset
FDS
$10.1B
$13.8K 0.01%
29
– –
EFA icon
281
iShares MSCI EAFE ETF
EFA
$79.9B
$13.7K 0.01%
182
– –
ARKK icon
282
ARK Innovation ETF
ARKK
$6.38B
$13.6K 0.01%
259
+37
+17% +$1.6K
FTNT icon
283
Fortinet
FTNT
$119B
$13.2K 0.01%
225
-3,368
-94% -$186K
SLAB icon
284
Silicon Laboratories
SLAB
$7.22B
$13.1K 0.01%
99
– –
MMM icon
285
3M
MMM
$94.4B
$12.6K 0.01%
138
– –
LUV icon
286
Southwest Airlines
LUV
$22.3B
$12.6K 0.01%
435
– –
GGG icon
287
Graco
GGG
$13.5B
$12.5K 0.01%
144
– –
QQQ icon
288
Invesco QQQ Trust
QQQ
$478B
$12.3K 0.01%
30
– –
EFAV icon
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12.3K 0.01%
177
+43
+32% +$2.85K
FBT icon
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11.9K 0.01%
75
– –
RRX icon
291
Regal Rexnord
RRX
$11.5B
$11.1K 0.01%
39
– –
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$10.8K 0.01%
86
– –
ACN icon
293
Accenture
ACN
$110B
$10.5K 0.01%
30
– –
POOL icon
294
Pool Corp
POOL
$7.32B
$10.4K 0.01%
26
– –
FLQM icon
295
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$10.1K 0.01%
210
+109
+108% +$4.83K
NET icon
296
Cloudflare
NET
$109B
$10.1K 0.01%
121
– –
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.82K 0.01%
124
– –
SII
298
Sprott
SII
$3.15B
$9.81K 0.01%
289
– –
AZPN
299
DELISTED
Aspen Technology Inc
AZPN
$9.25K 0.01%
42
– –
QLYS icon
300
Qualys
QLYS
$6.51B
$9.22K 0.01%
47
– –
10 11
12
13 14

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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.