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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$137M
AUM Growth
+$4.87M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$344K
3
MNST icon
Monster Beverage
MNST
+$319K
4
UHS icon
Universal Health Services
UHS
+$313K
5
TAP icon
Molson Coors Class B
TAP
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
URI icon
United Rentals
URI
+$346K
3
ADM icon
Archer Daniels Midland
ADM
+$340K
4
PAYX icon
Paychex
PAYX
+$324K
5
HUM icon
Humana
HUM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.08%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$8.15K 0.01%
286
– –
MDT icon
377
Medtronic
MDT
$115B
$8.02K 0.01%
91
– –
LOW icon
378
Lowe's Companies
LOW
$125B
$7.9K 0.01%
35
– –
MKTX icon
379
MarketAxess Holdings
MKTX
$5.72B
$7.58K 0.01%
29
-284
-91% -$84.7K
GOOG icon
380
Alphabet (Google) Class C
GOOG
$4.29T
$7.26K 0.01%
60
– –
AZPN
381
DELISTED
Aspen Technology Inc
AZPN
$7.04K 0.01%
42
-517
-92% -$96K
SSTK icon
382
Shutterstock
SSTK
$210M
$7.01K 0.01%
144
– –
IYJ icon
383
iShares US Industrials ETF
IYJ
$1.97B
$6.79K 0.01%
64
– –
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.61K ﹤0.01%
202
– –
FFIV icon
385
F5
FFIV
$23.6B
$6.58K ﹤0.01%
45
– –
MT icon
386
ArcelorMittal
MT
$56.1B
$6.51K ﹤0.01%
238
– –
JKHY icon
387
Jack Henry & Associates
JKHY
$11B
$6.19K ﹤0.01%
37
– –
CVLT icon
388
Commault Systems
CVLT
$5.83B
$6.17K ﹤0.01%
85
– –
QLYS icon
389
Qualys
QLYS
$6.38B
$6.07K ﹤0.01%
47
– –
DFSD
390
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.79K ﹤0.01%
125
– –
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.67K ﹤0.01%
102
– –
AME icon
392
Ametek
AME
$59B
$5.67K ﹤0.01%
35
– –
AVY icon
393
Avery Dennison
AVY
$13.6B
$5.5K ﹤0.01%
32
– –
NTAP icon
394
NetApp
NTAP
$39B
$5.35K ﹤0.01%
70
– –
MRVL icon
395
Marvell Technology
MRVL
$190B
$5.32K ﹤0.01%
89
– –
CYBR
396
DELISTED
CyberArk
CYBR
$5.32K ﹤0.01%
34
– –
TENB icon
397
Tenable Holdings
TENB
$4.15B
$5.31K ﹤0.01%
122
– –
SHOP icon
398
Shopify
SHOP
$197B
$5.17K ﹤0.01%
80
– –
CRS icon
399
Carpenter Technology
CRS
$27.7B
$5.11K ﹤0.01%
91
– –
TTC icon
400
Toro Company
TTC
$9.52B
$5.08K ﹤0.01%
50
– –
14 15
16
17 18

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C.M. Bidwell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, C.M. Bidwell & Associates held 594 positions worth $137M, up 3.7% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q2 2023 filing shows 85 new, 78 increased, 108 reduced and 91 closed positions. Its largest new stake was Monster Beverage: 11,218 shares worth $322K. The largest sale was Vanguard S&P 500 ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q2 2023 buy was Monster Beverage: 11,218 shares worth $322K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q2 2023, an estimated $1.05M increase.
  • C.M. Bidwell & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $553K.
  • C.M. Bidwell & Associates fully exited United Rentals in Q2 2023, selling an estimated $346K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $137M portfolio in Q2 2023.
  • C.M. Bidwell & Associates opened 85 new positions and closed 91 in Q2 2023.
  • C.M. Bidwell & Associates's portfolio value rose 3.7% quarter-over-quarter to $137M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.