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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
PLTR icon
326
Palantir
PLTR
$420B
$5.2K ﹤0.01%
303
– –
GEN icon
327
Gen Digital
GEN
$17.4B
$5.09K ﹤0.01%
223
– –
NOV icon
328
NOV
NOV
$7.49B
$5.03K ﹤0.01%
+248
New +$4.87K
RLI icon
329
RLI Corp
RLI
$5.87B
$4.92K ﹤0.01%
74
– –
TTC icon
330
Toro Company
TTC
$9.41B
$4.8K ﹤0.01%
50
– –
VRSN icon
331
VeriSign
VRSN
$26B
$4.53K ﹤0.01%
22
– –
LPG icon
332
Dorian LPG
LPG
$1.84B
$4.52K ﹤0.01%
+103
New +$3.83K
CPE
333
DELISTED
Callon Petroleum Company
CPE
$4.44K ﹤0.01%
+137
New +$4.69K
CHKP icon
334
Check Point Software Technologies
CHKP
$13.2B
$4.43K ﹤0.01%
29
– –
X
335
DELISTED
US Steel
X
$4.43K ﹤0.01%
91
-5,413
-98% -$197K
JXN icon
336
Jackson Financial
JXN
$8.75B
$4.4K ﹤0.01%
+86
New +$3.78K
RLAY icon
337
Relay Therapeutics
RLAY
$4.38B
$4.36K ﹤0.01%
+396
New +$3.34K
ABCL icon
338
AbCellera Biologics
ABCL
$2.98B
$4.33K ﹤0.01%
758
+364
+92% +$1.69K
MORF
339
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4.25K ﹤0.01%
+147
New +$3.5K
ROKU icon
340
Roku
ROKU
$22.4B
$4.22K ﹤0.01%
46
– –
GFF icon
341
Griffon
GFF
$4.84B
$4.21K ﹤0.01%
+69
New +$3.19K
EA
342
DELISTED
Electronic Arts
EA
$4.1K ﹤0.01%
30
– –
STNE icon
343
StoneCo
STNE
$2.42B
$4.08K ﹤0.01%
226
+33
+17% +$434
TXG icon
344
10x Genomics
TXG
$7.62B
$4.03K ﹤0.01%
72
– –
STNG icon
345
Scorpio Tankers
STNG
$3.72B
$4.01K ﹤0.01%
+66
New +$3.72K
HZO icon
346
MarineMax
HZO
$1.16B
$4.01K ﹤0.01%
+103
New +$3.26K
SKYW icon
347
Skywest
SKYW
$4.19B
$3.92K ﹤0.01%
+75
New +$3.37K
ABM icon
348
ABM Industries
ABM
$2.83B
$3.9K ﹤0.01%
+87
New +$3.67K
DAC icon
349
Danaos Corp
DAC
$2.46B
$3.85K ﹤0.01%
52
+16
+44% +$1.09K
TWLO icon
350
Twilio
TWLO
$39.3B
$3.79K ﹤0.01%
50
– –
12 13
14
15 16

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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.