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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
+0.84%
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
$165M
AUM Growth
+$994K
Cap. Flow
+$1.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.18%
Holding
544
New
44
Increased
65
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$475K
4
TSLA icon
Tesla
TSLA
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$556K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$531K
3
HOOD icon
Robinhood
HOOD
+$345K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CBOE icon
Cboe Global Markets
CBOE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.15%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
301
Allegiant Air
ALGT
$2.42B
$6.87K ﹤0.01%
73
-5
-6% -$365
BFH icon
302
Bread Financial
BFH
$4.36B
$6.72K ﹤0.01%
110
– –
CNC icon
303
Centene
CNC
$32.1B
$6.66K ﹤0.01%
110
-1,534
-93% -$95.7K
QLYS icon
304
Qualys
QLYS
$6.51B
$6.59K ﹤0.01%
47
– –
MKTX icon
305
MarketAxess Holdings
MKTX
$5.72B
$6.55K ﹤0.01%
29
– –
JKHY icon
306
Jack Henry & Associates
JKHY
$10.9B
$6.49K ﹤0.01%
37
– –
GPI icon
307
Group 1 Automotive
GPI
$3.17B
$6.32K ﹤0.01%
15
– –
AME icon
308
Ametek
AME
$58.8B
$6.31K ﹤0.01%
35
– –
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.15K ﹤0.01%
102
– –
SKIL icon
310
Skillsoft
SKIL
$84.4M
$6.11K ﹤0.01%
255
– –
GEN icon
311
Gen Digital
GEN
$17.4B
$6.11K ﹤0.01%
223
– –
RLI icon
312
RLI Corp
RLI
$5.87B
$6.1K ﹤0.01%
74
– –
AVY icon
313
Avery Dennison
AVY
$13.6B
$5.99K ﹤0.01%
32
– –
BYRN icon
314
Byrna Technologies
BYRN
$107M
$5.68K ﹤0.01%
+197
New +$3.86K
NEE icon
315
NextEra Energy
NEE
$179B
$5.66K ﹤0.01%
79
– –
TDS icon
316
Telephone and Data Systems
TDS
$3.84B
$5.63K ﹤0.01%
165
– –
SFM icon
317
Sprouts Farmers Market
SFM
$7.87B
$5.59K ﹤0.01%
44
– –
LGND icon
318
Ligand Pharmaceuticals
LGND
$5.76B
$5.57K ﹤0.01%
52
– –
MT icon
319
ArcelorMittal
MT
$55.6B
$5.5K ﹤0.01%
238
– –
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.47K ﹤0.01%
+19
New +$5.62K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.42K ﹤0.01%
+33
New +$5.63K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.2B
$5.41K ﹤0.01%
29
– –
TWLO icon
323
Twilio
TWLO
$39.3B
$5.4K ﹤0.01%
50
– –
VMO icon
324
Invesco Municipal Opportunity Trust
VMO
$663M
$5.33K ﹤0.01%
548
– –
DFSD
325
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.3K ﹤0.01%
113
– –
11 12
13
14 15

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C.M. Bidwell & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, C.M. Bidwell & Associates held 544 positions worth $165M, up 0.61% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates's Q4 2024 filing shows 44 new, 65 increased, 121 reduced and 59 closed positions. Its largest new stake was Gilead Sciences: 3,801 shares worth $351K. The largest sale was Schwab US TIPS ETF, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q4 2024 buy was Gilead Sciences: 3,801 shares worth $351K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $724K increase.
  • C.M. Bidwell & Associates's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $556K.
  • C.M. Bidwell & Associates fully exited Eli Lilly in Q4 2024, selling an estimated $341K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $165M portfolio in Q4 2024.
  • C.M. Bidwell & Associates opened 44 new positions and closed 59 in Q4 2024.
  • C.M. Bidwell & Associates's portfolio value rose 0.61% quarter-over-quarter to $165M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.