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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.72K ﹤0.01%
102
– –
NEE icon
302
NextEra Energy
NEE
$179B
$6.68K ﹤0.01%
+79
New +$6.17K
JKHY icon
303
Jack Henry & Associates
JKHY
$10.9B
$6.53K ﹤0.01%
37
– –
MRVL icon
304
Marvell Technology
MRVL
$191B
$6.42K ﹤0.01%
89
– –
SHOP icon
305
Shopify
SHOP
$196B
$6.41K ﹤0.01%
80
– –
MT icon
306
ArcelorMittal
MT
$55.6B
$6.25K ﹤0.01%
238
– –
YOU icon
307
Clear Secure
YOU
$4.97B
$6.2K ﹤0.01%
187
– –
GEN icon
308
Gen Digital
GEN
$17.4B
$6.12K ﹤0.01%
223
– –
QLYS icon
309
Qualys
QLYS
$6.51B
$6.04K ﹤0.01%
47
– –
AME icon
310
Ametek
AME
$58.8B
$6.01K ﹤0.01%
35
-1,467
-98% -$245K
HLNE icon
311
Hamilton Lane
HLNE
$5.78B
$5.89K ﹤0.01%
35
– –
LMT icon
312
Lockheed Martin
LMT
$138B
$5.85K ﹤0.01%
+10
New +$5.37K
GPI icon
313
Group 1 Automotive
GPI
$3.17B
$5.75K ﹤0.01%
15
– –
RLI icon
314
RLI Corp
RLI
$5.87B
$5.73K ﹤0.01%
74
– –
VMO icon
315
Invesco Municipal Opportunity Trust
VMO
$663M
$5.63K ﹤0.01%
548
– –
CHKP icon
316
Check Point Software Technologies
CHKP
$13.2B
$5.59K ﹤0.01%
29
– –
SGRY icon
317
Surgery Partners
SGRY
$1.96B
$5.54K ﹤0.01%
172
– –
DFSD
318
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.39K ﹤0.01%
113
– –
APD icon
319
Air Products & Chemicals
APD
$68.9B
$5.36K ﹤0.01%
+18
New +$4.92K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.2B
$5.27K ﹤0.01%
+64
New +$4.99K
BFH icon
321
Bread Financial
BFH
$4.36B
$5.23K ﹤0.01%
110
– –
LGND icon
322
Ligand Pharmaceuticals
LGND
$5.76B
$5.21K ﹤0.01%
52
– –
WEC icon
323
WEC Energy
WEC
$34.8B
$5.1K ﹤0.01%
+53
New +$4.7K
SSTK icon
324
Shutterstock
SSTK
$200M
$5.09K ﹤0.01%
144
– –
AFL icon
325
Aflac
AFL
$60.7B
$5.03K ﹤0.01%
+45
New +$4.57K
11 12
13
14 15

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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.