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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
CW icon
351
Curtiss-Wright
CW
$26.1B
$3.84K ﹤0.01%
+15
New +$3.49K
AGCO icon
352
AGCO
AGCO
$7.1B
$3.81K ﹤0.01%
+31
New +$3.61K
LGND icon
353
Ligand Pharmaceuticals
LGND
$5.76B
$3.8K ﹤0.01%
52
– –
CR icon
354
Crane Co
CR
$12.7B
$3.78K ﹤0.01%
+28
New +$3.45K
DAC icon
355
Danaos Corp
DAC
$2.46B
$3.75K ﹤0.01%
52
– –
STNE icon
356
StoneCo
STNE
$2.42B
$3.75K ﹤0.01%
226
– –
APAM icon
357
Artisan Partners
APAM
$3.08B
$3.75K ﹤0.01%
+82
New +$3.52K
CDP icon
358
COPT Defense Properties
CDP
$4.13B
$3.72K ﹤0.01%
+154
New +$3.75K
TIXT
359
DELISTED
TELUS International
TIXT
$3.71K ﹤0.01%
439
– –
PLYA
360
DELISTED
Playa Hotels & Resorts
PLYA
$3.71K ﹤0.01%
+382
New +$3.37K
VITL icon
361
Vital Farms
VITL
$496M
$3.7K ﹤0.01%
+159
New +$2.77K
IRDM icon
362
Iridium Communications
IRDM
$5.23B
$3.69K ﹤0.01%
+141
New +$4.59K
PLMR icon
363
Palomar
PLMR
$3.47B
$3.69K ﹤0.01%
+44
New +$3.02K
EEMS icon
364
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$3.65K ﹤0.01%
62
– –
RITM icon
365
Rithm Capital
RITM
$5.72B
$3.62K ﹤0.01%
+324
New +$3.48K
GOOD
366
Gladstone Commercial Corp
GOOD
$619M
$3.6K ﹤0.01%
+260
New +$3.38K
EZPW icon
367
Ezcorp Inc
EZPW
$1.66B
$3.59K ﹤0.01%
+317
New +$3.13K
XNCR icon
368
Xencor
XNCR
$1.64B
$3.58K ﹤0.01%
162
– –
CCS icon
369
Century Communities
CCS
$2.01B
$3.57K ﹤0.01%
+37
New +$3.24K
FYBR
370
DELISTED
Frontier Communications
FYBR
$3.55K ﹤0.01%
145
– –
INTR icon
371
Inter&Co
INTR
$2.3B
$3.54K ﹤0.01%
620
+90
+17% +$493
ABG icon
372
Asbury Automotive
ABG
$3.73B
$3.54K ﹤0.01%
15
+3
+25% +$637
RDWR icon
373
Radware
RDWR
$1.2B
$3.52K ﹤0.01%
188
– –
HGV icon
374
Hilton Grand Vacations
HGV
$3.34B
$3.49K ﹤0.01%
+74
New +$3.24K
AKAM icon
375
Akamai
AKAM
$16.8B
$3.48K ﹤0.01%
32
– –
13 14
15
16 17

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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.