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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
CMC icon
301
Commercial Metals
CMC
$7.97B
$9.06K 0.01%
181
-685
-79% -$31.2K
MKTX icon
302
MarketAxess Holdings
MKTX
$5.72B
$8.49K 0.01%
29
– –
GOOG icon
303
Alphabet (Google) Class C
GOOG
$4.19T
$8.46K 0.01%
60
– –
FFIV icon
304
F5
FFIV
$23.4B
$8.05K 0.01%
45
– –
LOW icon
305
Lowe's Companies
LOW
$124B
$7.79K 0.01%
35
– –
FOXF icon
306
Fox Factory Holding Corp
FOXF
$905M
$7.63K 0.01%
113
– –
MDT icon
307
Medtronic
MDT
$116B
$7.5K 0.01%
91
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$7.47K 0.01%
286
– –
CYBR
309
DELISTED
CyberArk
CYBR
$7.45K 0.01%
34
– –
IYJ icon
310
iShares US Industrials ETF
IYJ
$1.95B
$7.32K 0.01%
64
– –
SSTK icon
311
Shutterstock
SSTK
$200M
$6.95K 0.01%
144
– –
CVLT icon
312
Commault Systems
CVLT
$5.78B
$6.79K 0.01%
85
– –
MT icon
313
ArcelorMittal
MT
$55.6B
$6.76K 0.01%
238
– –
AVY icon
314
Avery Dennison
AVY
$13.6B
$6.47K ﹤0.01%
32
– –
CRS icon
315
Carpenter Technology
CRS
$26.7B
$6.44K ﹤0.01%
91
– –
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.4K ﹤0.01%
202
– –
SHOP icon
317
Shopify
SHOP
$196B
$6.23K ﹤0.01%
80
– –
NTAP icon
318
NetApp
NTAP
$38.9B
$6.17K ﹤0.01%
70
– –
JKHY icon
319
Jack Henry & Associates
JKHY
$10.9B
$6.05K ﹤0.01%
37
– –
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.99K ﹤0.01%
102
– –
FLR icon
321
Fluor
FLR
$7.08B
$5.8K ﹤0.01%
+148
New +$5.47K
TENB icon
322
Tenable Holdings
TENB
$4.17B
$5.62K ﹤0.01%
122
– –
LDOS icon
323
Leidos
LDOS
$17.7B
$5.52K ﹤0.01%
51
– –
MRVL icon
324
Marvell Technology
MRVL
$191B
$5.37K ﹤0.01%
89
– –
DFSD
325
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.31K ﹤0.01%
113
– –
11 12
13
14 15

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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.