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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
+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
HON icon
351
Honeywell
HON
$72.9B
$4.34K ﹤0.01%
+22
New +$4.27K
TTC icon
352
Toro Company
TTC
$9.41B
$4.34K ﹤0.01%
50
– –
EA
353
DELISTED
Electronic Arts
EA
$4.3K ﹤0.01%
30
– –
ALGT icon
354
Allegiant Air
ALGT
$2.42B
$4.29K ﹤0.01%
+78
New +$3.52K
SWI
355
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.29K ﹤0.01%
329
– –
EXAS
356
DELISTED
Exact Sciences
EXAS
$4.29K ﹤0.01%
63
– –
LHX icon
357
L3Harris
LHX
$53.3B
$4.28K ﹤0.01%
+18
New +$4.16K
NWE icon
358
NorthWestern Energy
NWE
$4.35B
$4.23K ﹤0.01%
74
+68
+1,133% +$3.63K
CNOB icon
359
Center Bancorp
CNOB
$1.79B
$4.21K ﹤0.01%
+168
New +$3.86K
SHW icon
360
Sherwin-Williams
SHW
$88.5B
$4.2K ﹤0.01%
+11
New +$3.84K
RDWR icon
361
Radware
RDWR
$1.2B
$4.19K ﹤0.01%
188
– –
VRSN icon
362
VeriSign
VRSN
$26B
$4.18K ﹤0.01%
22
– –
FSLY icon
363
Fastly Inc
FSLY
$4.58B
$4.16K ﹤0.01%
+550
New +$3.82K
PG icon
364
Procter & Gamble
PG
$338B
$4.16K ﹤0.01%
+24
New +$4.07K
PEB icon
365
Pebblebrook Hotel Trust
PEB
$2.01B
$4.14K ﹤0.01%
313
+286
+1,059% +$3.76K
NTCT icon
366
NETSCOUT
NTCT
$2.81B
$4.13K ﹤0.01%
190
– –
INTR icon
367
Inter&Co
INTR
$2.3B
$4.13K ﹤0.01%
620
– –
PFSI icon
368
PennyMac Financial
PFSI
$3.98B
$4.1K ﹤0.01%
+36
New +$3.69K
OMCL icon
369
Omnicell
OMCL
$1.68B
$4.05K ﹤0.01%
+93
New +$3.5K
XYL icon
370
Xylem
XYL
$28.8B
$4.05K ﹤0.01%
+30
New +$4.01K
LEGH icon
371
Legacy Housing
LEGH
$688M
$4.02K ﹤0.01%
147
– –
EEMS icon
372
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$4.02K ﹤0.01%
63
+1
+2% +$61
JBLU icon
373
JetBlue
JBLU
$2.19B
$4K ﹤0.01%
+609
New +$3.43K
HLMN icon
374
Hillman Solutions
HLMN
$1.75B
$3.97K ﹤0.01%
+376
New +$3.63K
NOV icon
375
NOV
NOV
$7.49B
$3.96K ﹤0.01%
248
– –
13 14
15
16 17

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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.