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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
BRO icon
351
Brown & Brown
BRO
$23.9B
$4.39K ﹤0.01%
43
– –
SSTK icon
352
Shutterstock
SSTK
$200M
$4.37K ﹤0.01%
144
– –
PEB icon
353
Pebblebrook Hotel Trust
PEB
$2.01B
$4.24K ﹤0.01%
313
– –
RDWR icon
354
Radware
RDWR
$1.2B
$4.24K ﹤0.01%
188
– –
BL icon
355
BlackLine
BL
$1.63B
$4.19K ﹤0.01%
69
+62
+886% +$3.7K
ICE icon
356
Intercontinental Exchange
ICE
$84.9B
$4.17K ﹤0.01%
28
– –
OMCL icon
357
Omnicell
OMCL
$1.68B
$4.14K ﹤0.01%
93
– –
PUMP icon
358
ProPetro Holding
PUMP
$1.43B
$4.13K ﹤0.01%
443
– –
NTCT icon
359
NETSCOUT
NTCT
$2.81B
$4.12K ﹤0.01%
190
– –
RBLX icon
360
Roblox
RBLX
$25.9B
$4.11K ﹤0.01%
71
– –
BR icon
361
Broadridge
BR
$19.5B
$4.07K ﹤0.01%
18
– –
OSPN icon
362
OneSpan
OSPN
$601M
$4.04K ﹤0.01%
218
– –
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$134B
$4.03K ﹤0.01%
10
– –
TTC icon
364
Toro Company
TTC
$9.41B
$4K ﹤0.01%
50
– –
SCHC icon
365
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.98K ﹤0.01%
116
– –
TSCO icon
366
Tractor Supply
TSCO
$18.4B
$3.98K ﹤0.01%
75
– –
INVA icon
367
Innoviva
INVA
$1.5B
$3.9K ﹤0.01%
225
– –
TGLS icon
368
Tecnoglass Holdings Inc.
TGLS
$1.9B
$3.89K ﹤0.01%
+49
New +$3.73K
EZPW icon
369
Ezcorp Inc
EZPW
$1.66B
$3.87K ﹤0.01%
317
– –
IDCC icon
370
InterDigital
IDCC
$8.72B
$3.87K ﹤0.01%
+20
New +$3.5K
TWST icon
371
Twist Bioscience
TWST
$7.72B
$3.86K ﹤0.01%
83
– –
CNOB icon
372
Center Bancorp
CNOB
$1.79B
$3.85K ﹤0.01%
168
– –
SLM icon
373
SLM Corp
SLM
$5.11B
$3.83K ﹤0.01%
139
– –
INN
374
Summit Hotel Properties
INN
$651M
$3.79K ﹤0.01%
554
– –
AHCO icon
375
AdaptHealth
AHCO
$754M
$3.77K ﹤0.01%
396
– –
13 14
15
16 17

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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.