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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
+6.28%
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
$164M
AUM Growth
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
UHS icon
Universal Health Services
UHS
+$414K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$741K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$503K
5
SMCI icon
Super Micro Computer
SMCI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$12K 0.01%
86
– –
LOW icon
277
Lowe's Companies
LOW
$124B
$11.9K 0.01%
44
+9
+26% +$2.18K
RRX icon
278
Regal Rexnord
RRX
$11.5B
$11.7K 0.01%
39
– –
SLAB icon
279
Silicon Laboratories
SLAB
$7.22B
$11.4K 0.01%
99
– –
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.4K 0.01%
124
– –
PLTR icon
281
Palantir
PLTR
$420B
$11.3K 0.01%
303
– –
V icon
282
Visa
V
$677B
$11K 0.01%
40
-971
-96% -$263K
ACN icon
283
Accenture
ACN
$110B
$10.6K 0.01%
30
– –
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.19T
$10K 0.01%
60
– –
AZPN
285
DELISTED
Aspen Technology Inc
AZPN
$10K 0.01%
42
– –
CMC icon
286
Commercial Metals
CMC
$7.97B
$9.95K 0.01%
181
– –
CYBR
287
DELISTED
CyberArk
CYBR
$9.91K 0.01%
34
– –
FFIV icon
288
F5
FFIV
$23.4B
$9.91K 0.01%
45
– –
POOL icon
289
Pool Corp
POOL
$7.32B
$9.8K 0.01%
26
– –
NET icon
290
Cloudflare
NET
$109B
$9.79K 0.01%
121
– –
AVGO icon
291
Broadcom
AVGO
$1.98T
$8.63K 0.01%
+50
New +$8.02K
IYJ icon
292
iShares US Industrials ETF
IYJ
$1.95B
$8.55K 0.01%
64
– –
LDOS icon
293
Leidos
LDOS
$17.7B
$8.31K 0.01%
51
– –
DKNG icon
294
DraftKings
DKNG
$12.6B
$8.31K 0.01%
212
– –
AWK icon
295
American Water Works
AWK
$27B
$8.19K 0.01%
56
+37
+195% +$5.25K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.16K 0.01%
202
– –
MKTX icon
297
MarketAxess Holdings
MKTX
$5.72B
$7.43K ﹤0.01%
29
– –
AVY icon
298
Avery Dennison
AVY
$13.6B
$7.06K ﹤0.01%
32
– –
FLR icon
299
Fluor
FLR
$7.08B
$7.06K ﹤0.01%
148
– –
PD icon
300
PagerDuty
PD
$915M
$7.03K ﹤0.01%
379
+251
+196% +$4.9K
10 11
12
13 14

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GIM
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C.M. Bidwell & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, C.M. Bidwell & Associates held 560 positions worth $164M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates deployed $5.65M of net new capital in Q3 2024, opening 82 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 1,920 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $695K trimmed.

  • C.M. Bidwell & Associates's largest Q3 2024 buy was Universal Health Services: 1,920 shares worth $440K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $3.09M increase.
  • C.M. Bidwell & Associates's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $695K.
  • C.M. Bidwell & Associates fully exited CrowdStrike in Q3 2024, selling an estimated $741K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $164M portfolio in Q3 2024.
  • C.M. Bidwell & Associates opened 82 new positions and closed 59 in Q3 2024.
  • C.M. Bidwell & Associates's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.