We are live on ! Find out more
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
BDC icon
326
Belden
BDC
$5.26B
$4.92K ﹤0.01%
+42
New +$4.21K
BTG icon
327
B2Gold
BTG
$6.7B
$4.87K ﹤0.01%
1,582
– –
CMS icon
328
CMS Energy
CMS
$21.8B
$4.87K ﹤0.01%
+69
New +$4.53K
SFM icon
329
Sprouts Farmers Market
SFM
$7.87B
$4.86K ﹤0.01%
44
– –
ATO icon
330
Atmos Energy
ATO
$28.6B
$4.86K ﹤0.01%
+35
New +$4.5K
UVSP icon
331
Univest Financial
UVSP
$1.18B
$4.73K ﹤0.01%
168
– –
FOXF icon
332
Fox Factory Holding Corp
FOXF
$905M
$4.69K ﹤0.01%
113
– –
PECO icon
333
Phillips Edison & Co
PECO
$5.1B
$4.68K ﹤0.01%
124
– –
NJR icon
334
New Jersey Resources
NJR
$5.55B
$4.67K ﹤0.01%
+99
New +$4.52K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$134B
$4.65K ﹤0.01%
10
– –
SPGI icon
336
S&P Global
SPGI
$120B
$4.65K ﹤0.01%
+9
New +$4.45K
FLNC icon
337
Fluence Energy
FLNC
$2.42B
$4.63K ﹤0.01%
+204
New +$3.69K
ADI icon
338
Analog Devices
ADI
$188B
$4.6K ﹤0.01%
+20
New +$4.51K
BKU icon
339
Bankunited
BKU
$3.35B
$4.55K ﹤0.01%
125
– –
AMGN icon
340
Amgen
AMGN
$224B
$4.51K ﹤0.01%
+14
New +$4.58K
ICE icon
341
Intercontinental Exchange
ICE
$84.9B
$4.5K ﹤0.01%
+28
New +$4.32K
SCHC icon
342
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.47K ﹤0.01%
116
+6
+5% +$221
BRO icon
343
Brown & Brown
BRO
$23.9B
$4.46K ﹤0.01%
+43
New +$4.28K
AHCO icon
344
AdaptHealth
AHCO
$754M
$4.45K ﹤0.01%
+396
New +$4.21K
ADP icon
345
Automatic Data Processing
ADP
$108B
$4.43K ﹤0.01%
+16
New +$4.18K
PAYX icon
346
Paychex
PAYX
$43.1B
$4.43K ﹤0.01%
+33
New +$4.19K
VCYT icon
347
Veracyte
VCYT
$3.73B
$4.42K ﹤0.01%
130
– –
TSCO icon
348
Tractor Supply
TSCO
$18.4B
$4.36K ﹤0.01%
+75
New +$4.03K
CL icon
349
Colgate-Palmolive
CL
$73.6B
$4.36K ﹤0.01%
+42
New +$4.28K
INVA icon
350
Innoviva
INVA
$1.5B
$4.34K ﹤0.01%
225
– –
12 13
14
15 16

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

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.