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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
+8.85%
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
$147M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
CLX icon
Clorox
CLX
+$323K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$400K
3
TMUS icon
T-Mobile US
TMUS
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 3.3%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.47K ﹤0.01%
97
– –
XYZ
377
Block Inc
XYZ
$47.5B
$3.47K ﹤0.01%
41
– –
BLCO icon
378
Bausch + Lomb
BLCO
$6.03B
$3.44K ﹤0.01%
199
– –
INVA icon
379
Innoviva
INVA
$1.5B
$3.43K ﹤0.01%
225
– –
NEO icon
380
NeoGenomics
NEO
$2.12B
$3.33K ﹤0.01%
+212
New +$3.27K
OPLN
381
Openlane
OPLN
$4.48B
$3.3K ﹤0.01%
191
– –
RLAY icon
382
Relay Therapeutics
RLAY
$4.38B
$3.29K ﹤0.01%
396
– –
VRNT
383
DELISTED
Verint Systems
VRNT
$3.28K ﹤0.01%
99
– –
ARW icon
384
Arrow Electronics
ARW
$10.5B
$3.24K ﹤0.01%
25
– –
CMCSA icon
385
Comcast
CMCSA
$91B
$3.21K ﹤0.01%
74
– –
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.18K ﹤0.01%
10
– –
AVT icon
387
Avnet
AVT
$7.87B
$3.17K ﹤0.01%
64
-1,456
-96% -$68.2K
MTH icon
388
Meritage Homes
MTH
$4.81B
$3.16K ﹤0.01%
36
– –
BTU icon
389
Peabody Energy
BTU
$2.98B
$3.08K ﹤0.01%
127
-11
-8% -$277
TWLO icon
390
Twilio
TWLO
$39.3B
$3.06K ﹤0.01%
50
– –
SLM icon
391
SLM Corp
SLM
$5.11B
$3.03K ﹤0.01%
139
– –
AJG icon
392
Arthur J. Gallagher & Co
AJG
$65B
$3K ﹤0.01%
12
– –
ROKU icon
393
Roku
ROKU
$22.4B
$3K ﹤0.01%
46
– –
PD icon
394
PagerDuty
PD
$915M
$2.9K ﹤0.01%
128
– –
VCYT icon
395
Veracyte
VCYT
$3.73B
$2.88K ﹤0.01%
130
– –
TWST icon
396
Twist Bioscience
TWST
$7.72B
$2.85K ﹤0.01%
83
– –
LEA icon
397
Lear
LEA
$8.12B
$2.75K ﹤0.01%
19
-2
-10% -$274
WCN
398
Waste Connections
WCN
$42B
$2.75K ﹤0.01%
16
– –
CE icon
399
Celanese
CE
$4.92B
$2.75K ﹤0.01%
16
– –
RBLX icon
400
Roblox
RBLX
$25.9B
$2.71K ﹤0.01%
71
– –
14 15
16
17 18

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C.M. Bidwell & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, C.M. Bidwell & Associates held 562 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates's Q1 2024 filing shows 71 new, 110 increased, 100 reduced and 84 closed positions. Its largest new stake was Clorox: 2,166 shares worth $332K. The largest sale was Schwab US TIPS ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q1 2024 buy was Clorox: 2,166 shares worth $332K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.37M increase.
  • C.M. Bidwell & Associates's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $697K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q1 2024, selling an estimated $384K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $147M portfolio in Q1 2024.
  • C.M. Bidwell & Associates opened 71 new positions and closed 84 in Q1 2024.
  • C.M. Bidwell & Associates's portfolio value rose 8.9% quarter-over-quarter to $147M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.