We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
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
$131M
AUM Growth
-$5.25M
Cap. Flow
-$938K
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
ROP icon
Roper Technologies
ROP
+$308K
3
MAR icon
Marriott International
MAR
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$354K
2
IT icon
Gartner
IT
+$345K
3
ENPH icon
Enphase Energy
ENPH
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
376
MarketAxess Holdings
MKTX
$5.72B
$6.2K ﹤0.01%
29
– –
CRS icon
377
Carpenter Technology
CRS
$26.7B
$6.12K ﹤0.01%
91
– –
MT icon
378
ArcelorMittal
MT
$55.6B
$5.96K ﹤0.01%
238
– –
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.95K ﹤0.01%
202
– –
AVY icon
380
Avery Dennison
AVY
$13.6B
$5.84K ﹤0.01%
32
– –
CVLT icon
381
Commault Systems
CVLT
$5.78B
$5.75K ﹤0.01%
85
– –
JKHY icon
382
Jack Henry & Associates
JKHY
$10.9B
$5.59K ﹤0.01%
37
– –
CYBR
383
DELISTED
CyberArk
CYBR
$5.57K ﹤0.01%
34
– –
SSTK icon
384
Shutterstock
SSTK
$200M
$5.48K ﹤0.01%
144
– –
TENB icon
385
Tenable Holdings
TENB
$4.17B
$5.47K ﹤0.01%
122
– –
NTAP icon
386
NetApp
NTAP
$38.9B
$5.31K ﹤0.01%
70
– –
DFSD
387
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.24K ﹤0.01%
113
-12
-10% -$558
AME icon
388
Ametek
AME
$58.8B
$5.17K ﹤0.01%
35
– –
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.12K ﹤0.01%
102
– –
RLI icon
390
RLI Corp
RLI
$5.87B
$5.03K ﹤0.01%
74
– –
PLTR icon
391
Palantir
PLTR
$420B
$4.85K ﹤0.01%
303
– –
MRVL icon
392
Marvell Technology
MRVL
$191B
$4.82K ﹤0.01%
89
– –
LDOS icon
393
Leidos
LDOS
$17.7B
$4.7K ﹤0.01%
51
– –
VRSN icon
394
VeriSign
VRSN
$26B
$4.46K ﹤0.01%
22
– –
SHOP icon
395
Shopify
SHOP
$196B
$4.37K ﹤0.01%
80
– –
FLQM icon
396
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$4.34K ﹤0.01%
+101
New +$4.53K
RHP icon
397
Ryman Hospitality Properties
RHP
$7.7B
$4.16K ﹤0.01%
+50
New +$4.42K
TTC icon
398
Toro Company
TTC
$9.41B
$4.16K ﹤0.01%
50
– –
GEN icon
399
Gen Digital
GEN
$17.4B
$3.94K ﹤0.01%
223
– –
BLMN icon
400
Bloomin' Brands
BLMN
$952M
$3.93K ﹤0.01%
160
-2,390
-94% -$63.5K
14 15
16
17 18

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

C.M. Bidwell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, C.M. Bidwell & Associates held 609 positions worth $131M, down 3.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2023 filing shows 106 new, 68 increased, 129 reduced and 92 closed positions. Its largest new stake was Roper Technologies: 628 shares worth $304K. The largest sale was Universal Health Services, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q3 2023 buy was Roper Technologies: 628 shares worth $304K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.36M increase.
  • C.M. Bidwell & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $321K.
  • C.M. Bidwell & Associates fully exited Universal Health Services in Q3 2023, selling an estimated $354K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • C.M. Bidwell & Associates opened 106 new positions and closed 92 in Q3 2023.
  • C.M. Bidwell & Associates's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.