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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
BBCA icon
301
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$37.5K 0.03%
645
– –
ALKS icon
302
Alkermes
ALKS
$8.26B
$37.1K 0.03%
+1,325
New +$38.8K
JNJ icon
303
Johnson & Johnson
JNJ
$626B
$36.3K 0.03%
233
– –
SAR icon
304
Saratoga Investment
SAR
$315M
$35.6K 0.03%
+1,385
New +$36.4K
FOUR icon
305
Shift4
FOUR
$3.24B
$35.4K 0.03%
+640
New +$39K
AGCO icon
306
AGCO
AGCO
$7.1B
$35.1K 0.03%
+297
New +$37.7K
SDG icon
307
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$35K 0.03%
470
– –
MNTK icon
308
Montauk Renewables
MNTK
$258M
$34.8K 0.03%
+3,820
New +$34.3K
MSTR icon
309
Strategy Inc
MSTR
$37.8B
$34.8K 0.03%
1,060
-120
-10% -$4.52K
BTG icon
310
B2Gold
BTG
$6.7B
$34.8K 0.03%
+12,040
New +$39.2K
EHC icon
311
Encompass Health
EHC
$12.4B
$34.6K 0.03%
+515
New +$35.4K
CVNA icon
312
Carvana
CVNA
$79.2B
$34.4K 0.03%
4,100
-2,350
-36% -$20.2K
ACLS icon
313
Axcelis
ACLS
$4.18B
$34.1K 0.03%
+209
New +$36.8K
MODN
314
DELISTED
MODEL N, INC.
MODN
$33.5K 0.03%
+1,374
New +$40.8K
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$33.3K 0.03%
314
– –
CLH icon
316
Clean Harbors
CLH
$16.4B
$33K 0.03%
+197
New +$33.2K
ANDE icon
317
Andersons Inc
ANDE
$2.18B
$32.7K 0.02%
+635
New +$31.8K
VAW icon
318
Vanguard Materials ETF
VAW
$3.1B
$31.9K 0.02%
185
– –
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$76.9B
$30.9K 0.02%
452
– –
FR icon
320
First Industrial Realty Trust
FR
$8.35B
$30.5K 0.02%
640
-5
-0.8% -$258
RUN icon
321
Sunrun
RUN
$2.42B
$29.6K 0.02%
2,360
+2,211
+1,484% +$36.4K
UPST icon
322
Upstart Holdings
UPST
$2.91B
$29K 0.02%
1,017
-1,120
-52% -$45K
DOCU
323
DocuSign
DOCU
$11.3B
$28.6K 0.02%
682
-5
-0.7% -$245
LTHM
324
DELISTED
Livent Corporation
LTHM
$27.6K 0.02%
1,500
-3,973
-73% -$90.9K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.5K 0.02%
340
– –
11 12
13
14 15

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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.