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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
+10.43%
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
$135M
AUM Growth
+$3.4M
Cap. Flow
-$8.47M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K
2
BND icon
Vanguard Total Bond Market
BND
+$441K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$288K
2
GWW icon
W.W. Grainger
GWW
+$259K
3
CRBG icon
Corebridge Financial
CRBG
+$240K
4
NTNX icon
Nutanix
NTNX
+$237K
5
CNM icon
Core & Main
CNM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
376
KB Home
KBH
$3.54B
$3.19K ﹤0.01%
51
-2,621
-98% -$135K
XYZ
377
Block Inc
XYZ
$47.5B
$3.17K ﹤0.01%
41
– –
VRN
378
DELISTED
Veren
VRN
$3.15K ﹤0.01%
455
-15,573
-97% -$115K
INGR icon
379
Ingredion
INGR
$6.6B
$3.15K ﹤0.01%
+29
New +$2.91K
CRON
380
Cronos Group
CRON
$1.13B
$3.15K ﹤0.01%
1,505
+243
+19% +$472
MTH icon
381
Meritage Homes
MTH
$4.81B
$3.14K ﹤0.01%
36
+4
+13% +$276
RDWR icon
382
Radware
RDWR
$1.2B
$3.14K ﹤0.01%
188
– –
CLF icon
383
Cleveland-Cliffs
CLF
$7.08B
$3.1K ﹤0.01%
+152
New +$2.6K
PACB icon
384
Pacific Biosciences
PACB
$354M
$3.1K ﹤0.01%
316
– –
BFH icon
385
Bread Financial
BFH
$4.36B
$3.1K ﹤0.01%
94
-3,309
-97% -$98.8K
UWMC icon
386
UWM Holdings
UWMC
$2.45B
$3.09K ﹤0.01%
432
– –
GPOR icon
387
Gulfport Energy Corp
GPOR
$3.03B
$3.06K ﹤0.01%
+23
New +$2.96K
TWST icon
388
Twist Bioscience
TWST
$7.72B
$3.06K ﹤0.01%
83
– –
ARW icon
389
Arrow Electronics
ARW
$10.5B
$3.06K ﹤0.01%
25
+6
+32% +$716
GPI icon
390
Group 1 Automotive
GPI
$3.17B
$3.05K ﹤0.01%
10
-545
-98% -$149K
VCR icon
391
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.04K ﹤0.01%
10
– –
BANC icon
392
Banc of California
BANC
$3.09B
$3.02K ﹤0.01%
+225
New +$2.78K
PFC
393
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.01K ﹤0.01%
125
– –
LEA icon
394
Lear
LEA
$8.12B
$2.96K ﹤0.01%
21
-916
-98% -$123K
PD icon
395
PagerDuty
PD
$915M
$2.96K ﹤0.01%
128
– –
INTR icon
396
Inter&Co
INTR
$2.3B
$2.95K ﹤0.01%
+530
New +$2.57K
RWAY icon
397
Runway Growth Finance
RWAY
$281M
$2.85K ﹤0.01%
226
+50
+28% +$625
OPLN
398
Openlane
OPLN
$4.48B
$2.83K ﹤0.01%
+191
New +$2.78K
MFIN icon
399
Medallion Financial
MFIN
$253M
$2.83K ﹤0.01%
287
– –
PBF icon
400
PBF Energy
PBF
$8.22B
$2.81K ﹤0.01%
64
-4,811
-99% -$218K
14 15
16
17 18

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C.M. Bidwell & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, C.M. Bidwell & Associates held 594 positions worth $135M, up 2.6% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.47M in Q4 2023, closing 103 positions and reducing 117 holdings. Its most notable exit was Monster Beverage, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in EOG Resources worth $234K.

  • C.M. Bidwell & Associates's largest Q4 2023 buy was EOG Resources: 1,938 shares worth $234K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
  • C.M. Bidwell & Associates's biggest Q4 2023 reduction was W.W. Grainger, cutting an estimated $259K.
  • C.M. Bidwell & Associates fully exited Monster Beverage in Q4 2023, selling an estimated $288K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $135M portfolio in Q4 2023.
  • C.M. Bidwell & Associates opened 77 new positions and closed 103 in Q4 2023.
  • C.M. Bidwell & Associates's portfolio value rose 2.6% quarter-over-quarter to $135M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.