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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
APD icon
326
Air Products & Chemicals
APD
$68.9B
$5.22K ﹤0.01%
18
– –
FSLY icon
327
Fastly Inc
FSLY
$4.58B
$5.19K ﹤0.01%
550
– –
HLNE icon
328
Hamilton Lane
HLNE
$5.78B
$5.18K ﹤0.01%
35
– –
PD icon
329
PagerDuty
PD
$915M
$5.17K ﹤0.01%
283
-96
-25% -$1.84K
VCYT icon
330
Veracyte
VCYT
$3.73B
$5.15K ﹤0.01%
130
– –
WEC icon
331
WEC Energy
WEC
$34.8B
$4.98K ﹤0.01%
53
– –
UVSP icon
332
Univest Financial
UVSP
$1.18B
$4.96K ﹤0.01%
168
– –
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.2B
$4.88K ﹤0.01%
64
– –
ATO icon
334
Atmos Energy
ATO
$28.6B
$4.87K ﹤0.01%
35
– –
LMT icon
335
Lockheed Martin
LMT
$138B
$4.86K ﹤0.01%
10
– –
JBLU icon
336
JetBlue
JBLU
$2.19B
$4.79K ﹤0.01%
609
– –
BKU icon
337
Bankunited
BKU
$3.35B
$4.77K ﹤0.01%
125
– –
HON icon
338
Honeywell
HON
$72.9B
$4.74K ﹤0.01%
22
– –
BDC icon
339
Belden
BDC
$5.26B
$4.73K ﹤0.01%
42
– –
MCS icon
340
Marcus Corp
MCS
$884M
$4.73K ﹤0.01%
+220
New +$4.36K
SWI
341
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.69K ﹤0.01%
329
– –
ADP icon
342
Automatic Data Processing
ADP
$108B
$4.68K ﹤0.01%
16
– –
AFL icon
343
Aflac
AFL
$60.7B
$4.66K ﹤0.01%
45
– –
PECO icon
344
Phillips Edison & Co
PECO
$5.1B
$4.64K ﹤0.01%
124
– –
PAYX icon
345
Paychex
PAYX
$43.1B
$4.63K ﹤0.01%
33
– –
NJR icon
346
New Jersey Resources
NJR
$5.55B
$4.62K ﹤0.01%
99
– –
CMS icon
347
CMS Energy
CMS
$21.8B
$4.6K ﹤0.01%
69
– –
VRSN icon
348
VeriSign
VRSN
$26B
$4.55K ﹤0.01%
22
– –
XNCR icon
349
Xencor
XNCR
$1.64B
$4.43K ﹤0.01%
193
– –
EA
350
DELISTED
Electronic Arts
EA
$4.39K ﹤0.01%
30
– –
12 13
14
15 16

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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.