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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
+8.85%
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
$147M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
CLX icon
Clorox
CLX
+$323K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$400K
3
TMUS icon
T-Mobile US
TMUS
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 3.3%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
276
Factset
FDS
$10.1B
$13.2K 0.01%
29
– –
ARKK icon
277
ARK Innovation ETF
ARKK
$6.38B
$13K 0.01%
259
– –
FLQM icon
278
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$12.8K 0.01%
240
+30
+14% +$1.49K
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12.5K 0.01%
177
– –
NET icon
280
Cloudflare
NET
$109B
$11.7K 0.01%
121
– –
FBT icon
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11.5K 0.01%
75
– –
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.3K 0.01%
124
– –
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$11.2K 0.01%
86
– –
SII
284
Sprott
SII
$3.15B
$10.7K 0.01%
289
– –
CMC icon
285
Commercial Metals
CMC
$7.97B
$10.6K 0.01%
181
– –
RRX icon
286
Regal Rexnord
RRX
$11.5B
$10.5K 0.01%
39
– –
POOL icon
287
Pool Corp
POOL
$7.32B
$10.5K 0.01%
26
– –
ACN icon
288
Accenture
ACN
$110B
$10.4K 0.01%
30
– –
DKNG icon
289
DraftKings
DKNG
$12.6B
$9.63K 0.01%
212
-6,544
-97% -$266K
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.19T
$9.14K 0.01%
60
– –
CYBR
291
DELISTED
CyberArk
CYBR
$9.03K 0.01%
34
– –
AZPN
292
DELISTED
Aspen Technology Inc
AZPN
$8.96K 0.01%
42
– –
LOW icon
293
Lowe's Companies
LOW
$124B
$8.92K 0.01%
35
– –
CVLT icon
294
Commault Systems
CVLT
$5.78B
$8.62K 0.01%
85
– –
FFIV icon
295
F5
FFIV
$23.4B
$8.53K 0.01%
45
– –
IYJ icon
296
iShares US Industrials ETF
IYJ
$1.95B
$8.04K 0.01%
64
– –
MDT icon
297
Medtronic
MDT
$116B
$7.93K 0.01%
91
– –
UNH icon
298
UnitedHealth
UNH
$365B
$7.92K 0.01%
16
-367
-96% -$187K
QLYS icon
299
Qualys
QLYS
$6.51B
$7.84K 0.01%
47
– –
NTAP icon
300
NetApp
NTAP
$38.9B
$7.35K 0.01%
70
– –
10 11
12
13 14

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C.M. Bidwell & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, C.M. Bidwell & Associates held 562 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates's Q1 2024 filing shows 71 new, 110 increased, 100 reduced and 84 closed positions. Its largest new stake was Clorox: 2,166 shares worth $332K. The largest sale was Schwab US TIPS ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q1 2024 buy was Clorox: 2,166 shares worth $332K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.37M increase.
  • C.M. Bidwell & Associates's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $697K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q1 2024, selling an estimated $384K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $147M portfolio in Q1 2024.
  • C.M. Bidwell & Associates opened 71 new positions and closed 84 in Q1 2024.
  • C.M. Bidwell & Associates's portfolio value rose 8.9% quarter-over-quarter to $147M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.