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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
VET icon
326
Vermilion Energy
VET
$1.73B
$4.93K ﹤0.01%
396
+175
+79% +$1.96K
CPE
327
DELISTED
Callon Petroleum Company
CPE
$4.9K ﹤0.01%
137
– –
CDRE icon
328
Cadre Holdings
CDRE
$1.46B
$4.85K ﹤0.01%
+134
New +$4.67K
NOV icon
329
NOV
NOV
$7.49B
$4.84K ﹤0.01%
248
– –
CHKP icon
330
Check Point Software Technologies
CHKP
$13.2B
$4.76K ﹤0.01%
29
– –
TTC icon
331
Toro Company
TTC
$9.41B
$4.58K ﹤0.01%
50
– –
CRON
332
Cronos Group
CRON
$1.13B
$4.45K ﹤0.01%
1,705
+200
+13% +$429
GPI icon
333
Group 1 Automotive
GPI
$3.17B
$4.38K ﹤0.01%
15
+5
+50% +$1.37K
BCPC
334
Balchem Corp
BCPC
$5.71B
$4.34K ﹤0.01%
+28
New +$4.15K
MLM icon
335
Martin Marietta Materials
MLM
$33.3B
$4.3K ﹤0.01%
7
– –
LTH icon
336
Life Time Group Holdings
LTH
$9.79B
$4.25K ﹤0.01%
+274
New +$3.81K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$134B
$4.18K ﹤0.01%
10
-946
-99% -$400K
VRSN icon
338
VeriSign
VRSN
$26B
$4.17K ﹤0.01%
22
– –
SWI
339
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.15K ﹤0.01%
+329
New +$4.01K
NTCT icon
340
NETSCOUT
NTCT
$2.81B
$4.15K ﹤0.01%
+190
New +$4.12K
HBM icon
341
Hudbay
HBM
$12.3B
$4.13K ﹤0.01%
+590
New +$3.43K
BFH icon
342
Bread Financial
BFH
$4.36B
$4.1K ﹤0.01%
110
+16
+17% +$568
VIR icon
343
Vir Biotechnology
VIR
$1.51B
$4.06K ﹤0.01%
+401
New +$4.08K
INSW icon
344
International Seaways
INSW
$4.41B
$4.04K ﹤0.01%
+76
New +$3.94K
SLG icon
345
SL Green Realty
SLG
$3.95B
$4.02K ﹤0.01%
+73
New +$3.46K
EA
346
DELISTED
Electronic Arts
EA
$3.98K ﹤0.01%
30
– –
DOOR
347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.94K ﹤0.01%
+30
New +$3.38K
XRX icon
348
Xerox
XRX
$423M
$3.94K ﹤0.01%
220
+192
+686% +$3.38K
PAGS icon
349
PagSeguro Digital
PAGS
$2.48B
$3.88K ﹤0.01%
+272
New +$3.6K
COCO icon
350
Vita Coco
COCO
$3.73B
$3.86K ﹤0.01%
+158
New +$3.67K
12 13
14
15 16

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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.