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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
AKAM icon
351
Akamai
AKAM
$16.8B
$3.79K ﹤0.01%
32
– –
TIXT
352
DELISTED
TELUS International
TIXT
$3.77K ﹤0.01%
439
+177
+68% +$1.29K
U icon
353
Unity
U
$19.3B
$3.76K ﹤0.01%
92
– –
SPCE icon
354
Virgin Galactic
SPCE
$498M
$3.75K ﹤0.01%
+76
New +$3K
LGND icon
355
Ligand Pharmaceuticals
LGND
$5.76B
$3.71K ﹤0.01%
52
+22
+73% +$1.3K
FYBR
356
DELISTED
Frontier Communications
FYBR
$3.67K ﹤0.01%
+145
New +$2.93K
SWX icon
357
Southwest Gas
SWX
$6.63B
$3.61K ﹤0.01%
+57
New +$3.43K
INVA icon
358
Innoviva
INVA
$1.5B
$3.61K ﹤0.01%
225
-8,919
-98% -$125K
EEMS icon
359
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$3.58K ﹤0.01%
62
– –
VCYT icon
360
Veracyte
VCYT
$3.73B
$3.58K ﹤0.01%
130
+12
+10% +$290
KRC icon
361
Kilroy Realty
KRC
$4.24B
$3.51K ﹤0.01%
88
-3,607
-98% -$119K
MLM icon
362
Martin Marietta Materials
MLM
$33.3B
$3.49K ﹤0.01%
7
– –
HOOD icon
363
Robinhood
HOOD
$84.9B
$3.46K ﹤0.01%
272
– –
XNCR icon
364
Xencor
XNCR
$1.64B
$3.44K ﹤0.01%
162
+78
+93% +$1.48K
DIS icon
365
Walt Disney
DIS
$179B
$3.43K ﹤0.01%
38
– –
BLCO icon
366
Bausch + Lomb
BLCO
$6.03B
$3.4K ﹤0.01%
199
+80
+67% +$1.29K
SCHC icon
367
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.38K ﹤0.01%
97
– –
MNDY icon
368
monday.com
MNDY
$3.7B
$3.38K ﹤0.01%
+18
New +$2.9K
AMCX icon
369
AMC Global Media
AMCX
$486M
$3.36K ﹤0.01%
+179
New +$2.65K
BTU icon
370
Peabody Energy
BTU
$2.98B
$3.36K ﹤0.01%
138
+32
+30% +$772
HOG icon
371
Harley-Davidson
HOG
$2.78B
$3.28K ﹤0.01%
+89
New +$2.74K
RBLX icon
372
Roblox
RBLX
$25.9B
$3.25K ﹤0.01%
71
– –
CMCSA icon
373
Comcast
CMCSA
$91B
$3.25K ﹤0.01%
74
– –
BMBL icon
374
Bumble
BMBL
$367M
$3.2K ﹤0.01%
217
+86
+66% +$1.22K
BDN
375
Brandywine Realty Trust
BDN
$534M
$3.19K ﹤0.01%
590
+190
+48% +$834
13 14
15
16 17

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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.