We are live on ! Find out more
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
QS icon
301
QuantumScape Corp
QS
$3.81B
$39.3K 0.03%
+4,919
New +$34.2K
NAVI icon
302
Navient
NAVI
$796M
$39.3K 0.03%
+2,115
New +$34.8K
FLEX icon
303
Flex
FLEX
$44.2B
$38.8K 0.03%
1,864
-1,361
-42% -$24.3K
SHAK icon
304
Shake Shack
SHAK
$2.89B
$38.8K 0.03%
+499
New +$32.1K
JNJ icon
305
Johnson & Johnson
JNJ
$631B
$38.6K 0.03%
233
– –
X
306
DELISTED
US Steel
X
$38.5K 0.03%
1,540
-4,645
-75% -$108K
VSH icon
307
Vishay Intertechnology
VSH
$5.08B
$38.5K 0.03%
+1,310
New +$32K
PRVA icon
308
Privia Health
PRVA
$2.86B
$38.4K 0.03%
+1,470
New +$38.8K
MEDP icon
309
Medpace
MEDP
$16.8B
$38.2K 0.03%
+159
New +$33K
IONQ icon
310
IonQ
IONQ
$17.2B
$38.1K 0.03%
+2,818
New +$23.4K
MUSA icon
311
Murphy USA
MUSA
$10.2B
$38K 0.03%
+122
New +$34.2K
AMN icon
312
AMN Healthcare
AMN
$1.42B
$37.8K 0.03%
346
-1,891
-85% -$179K
SDG icon
313
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$37.2K 0.03%
470
– –
VYX icon
314
NCR Voyix
VYX
$1.09B
$37K 0.03%
2,396
– –
SLDP icon
315
Solid Power
SLDP
$536M
$36.8K 0.03%
+14,491
New +$33.4K
EGO icon
316
Eldorado Gold
EGO
$10.2B
$36.6K 0.03%
+3,620
New +$38.3K
GME icon
317
GameStop
GME
$8.43B
$36.1K 0.03%
+1,490
New +$33.5K
NRDS icon
318
NerdWallet
NRDS
$626M
$35.3K 0.03%
3,753
– –
ANIP icon
319
ANI Pharmaceuticals
ANIP
$1.74B
$35.3K 0.03%
+655
New +$29K
DOCU
320
DocuSign
DOCU
$11.4B
$35.1K 0.03%
687
+87
+15% +$4.61K
VSAT icon
321
Viasat
VSAT
$11.7B
$34.9K 0.03%
+845
New +$32.9K
ACAD icon
322
Acadia Pharmaceuticals
ACAD
$5.06B
$34.8K 0.03%
1,455
-150
-9% -$3.33K
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$34.7K 0.03%
314
– –
KMT icon
324
Kennametal
KMT
$2.41B
$34.6K 0.03%
+1,220
New +$32.7K
COTY icon
325
Coty
COTY
$2.51B
$34.6K 0.03%
2,815
+2,643
+1,537% +$31.2K
11 12
13
14 15

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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.