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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
AVY icon
301
Avery Dennison
AVY
$13.6B
$7.14K ﹤0.01%
32
– –
PLTR icon
302
Palantir
PLTR
$420B
$6.97K ﹤0.01%
303
– –
LDOS icon
303
Leidos
LDOS
$17.7B
$6.69K ﹤0.01%
51
– –
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.63K ﹤0.01%
202
– –
SSTK icon
305
Shutterstock
SSTK
$200M
$6.6K ﹤0.01%
144
– –
MT icon
306
ArcelorMittal
MT
$55.6B
$6.56K ﹤0.01%
238
– –
CRS icon
307
Carpenter Technology
CRS
$26.7B
$6.5K ﹤0.01%
91
– –
JKHY icon
308
Jack Henry & Associates
JKHY
$10.9B
$6.43K ﹤0.01%
37
– –
MKTX icon
309
MarketAxess Holdings
MKTX
$5.72B
$6.36K ﹤0.01%
29
– –
MRVL icon
310
Marvell Technology
MRVL
$191B
$6.31K ﹤0.01%
89
– –
FLR icon
311
Fluor
FLR
$7.08B
$6.26K ﹤0.01%
148
– –
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$6.2K ﹤0.01%
286
– –
SHOP icon
313
Shopify
SHOP
$196B
$6.17K ﹤0.01%
80
– –
JXN icon
314
Jackson Financial
JXN
$8.75B
$6.15K ﹤0.01%
93
+7
+8% +$380
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.88K ﹤0.01%
102
– –
FOXF icon
316
Fox Factory Holding Corp
FOXF
$905M
$5.88K ﹤0.01%
113
– –
RLI icon
317
RLI Corp
RLI
$5.87B
$5.49K ﹤0.01%
74
– –
HOOD icon
318
Robinhood
HOOD
$84.9B
$5.47K ﹤0.01%
272
– –
VMO icon
319
Invesco Municipal Opportunity Trust
VMO
$663M
$5.33K ﹤0.01%
+548
New +$5.26K
DFSD
320
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.32K ﹤0.01%
113
– –
VRN
321
DELISTED
Veren
VRN
$5.24K ﹤0.01%
640
+185
+41% +$1.3K
KALU icon
322
Kaiser Aluminum
KALU
$3.16B
$5.18K ﹤0.01%
+58
New +$4.07K
BTE icon
323
Baytex Energy
BTE
$3.08B
$5.04K ﹤0.01%
+1,388
New +$4.5K
GEN icon
324
Gen Digital
GEN
$17.4B
$5K ﹤0.01%
223
– –
KBH icon
325
KB Home
KBH
$3.54B
$4.96K ﹤0.01%
70
+19
+37% +$1.21K
11 12
13
14 15

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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.