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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
-2.26%
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
$131M
AUM Growth
-$5.25M
Cap. Flow
-$938K
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
ROP icon
Roper Technologies
ROP
+$308K
3
MAR icon
Marriott International
MAR
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$354K
2
IT icon
Gartner
IT
+$345K
3
ENPH icon
Enphase Energy
ENPH
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
351
Silicon Laboratories
SLAB
$7.22B
$11.5K 0.01%
99
– –
FOXF icon
352
Fox Factory Holding Corp
FOXF
$892M
$11.2K 0.01%
113
– –
FBT icon
353
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$11K 0.01%
75
– –
MMM icon
354
3M
MMM
$94.7B
$10.8K 0.01%
138
– –
QQQ icon
355
Invesco QQQ Trust
QQQ
$481B
$10.7K 0.01%
30
– –
GGG icon
356
Graco
GGG
$13.3B
$10.5K 0.01%
144
– –
AMD icon
357
Advanced Micro Devices
AMD
$796B
$10.3K 0.01%
100
– –
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.43K 0.01%
86
– –
POOL icon
359
Pool Corp
POOL
$7.29B
$9.26K 0.01%
26
– –
ACN icon
360
Accenture
ACN
$109B
$9.21K 0.01%
30
– –
RRX icon
361
Regal Rexnord
RRX
$11.4B
$9.13K 0.01%
39
– –
FM
362
DELISTED
iShares Frontier and Select EM ETF
FM
$8.99K 0.01%
347
– –
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.96K 0.01%
124
– –
ARKK icon
364
ARK Innovation ETF
ARKK
$6.41B
$8.81K 0.01%
222
– –
SII
365
Sprott
SII
$3.06B
$8.81K 0.01%
+289
New +$9.5K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.74K 0.01%
134
– –
AZPN
367
DELISTED
Aspen Technology Inc
AZPN
$8.58K 0.01%
42
– –
GOOG icon
368
Alphabet (Google) Class C
GOOG
$4.16T
$7.91K 0.01%
60
– –
NET icon
369
Cloudflare
NET
$112B
$7.63K 0.01%
121
-2,685
-96% -$172K
LOW icon
370
Lowe's Companies
LOW
$122B
$7.27K 0.01%
35
– –
FFIV icon
371
F5
FFIV
$23.7B
$7.25K 0.01%
45
– –
QLYS icon
372
Qualys
QLYS
$6.44B
$7.17K 0.01%
47
– –
MDT icon
373
Medtronic
MDT
$115B
$7.13K 0.01%
91
– –
IYJ icon
374
iShares US Industrials ETF
IYJ
$1.95B
$6.46K ﹤0.01%
64
– –
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$6.36K ﹤0.01%
286
– –
13 14
15
16 17

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C.M. Bidwell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, C.M. Bidwell & Associates held 609 positions worth $131M, down 3.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2023 filing shows 106 new, 68 increased, 129 reduced and 92 closed positions. Its largest new stake was Roper Technologies: 628 shares worth $304K. The largest sale was Universal Health Services, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q3 2023 buy was Roper Technologies: 628 shares worth $304K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.36M increase.
  • C.M. Bidwell & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $321K.
  • C.M. Bidwell & Associates fully exited Universal Health Services in Q3 2023, selling an estimated $354K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • C.M. Bidwell & Associates opened 106 new positions and closed 92 in Q3 2023.
  • C.M. Bidwell & Associates's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.