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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
+6.28%
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
$164M
AUM Growth
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
UHS icon
Universal Health Services
UHS
+$414K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$741K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$503K
5
SMCI icon
Super Micro Computer
SMCI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
376
Skillsoft
SKIL
$84.4M
$3.95K ﹤0.01%
+255
New +$3.63K
PARR icon
377
Par Pacific Holdings
PARR
$3.78B
$3.94K ﹤0.01%
+224
New +$5K
TMHC
378
DELISTED
Taylor Morrison
TMHC
$3.94K ﹤0.01%
+56
New +$3.59K
GD icon
379
General Dynamics
GD
$106B
$3.93K ﹤0.01%
+13
New +$3.82K
DAN icon
380
Dana Inc
DAN
$3.27B
$3.92K ﹤0.01%
+371
New +$4.09K
XNCR icon
381
Xencor
XNCR
$1.64B
$3.88K ﹤0.01%
+193
New +$3.62K
LOCO icon
382
El Pollo Loco
LOCO
$452M
$3.88K ﹤0.01%
+283
New +$3.54K
BR icon
383
Broadridge
BR
$19.5B
$3.87K ﹤0.01%
+18
New +$3.77K
RLAY icon
384
Relay Therapeutics
RLAY
$4.38B
$3.84K ﹤0.01%
543
+147
+37% +$1.1K
TDS icon
385
Telephone and Data Systems
TDS
$3.84B
$3.84K ﹤0.01%
165
– –
CCS icon
386
Century Communities
CCS
$2.01B
$3.81K ﹤0.01%
37
– –
AXTA icon
387
Axalta
AXTA
$7.98B
$3.8K ﹤0.01%
105
– –
INN
388
Summit Hotel Properties
INN
$651M
$3.8K ﹤0.01%
+554
New +$3.53K
BLK icon
389
Blackrock
BLK
$178B
$3.8K ﹤0.01%
+4
New +$3.46K
GLDD
390
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.79K ﹤0.01%
360
– –
MLM icon
391
Martin Marietta Materials
MLM
$33.3B
$3.77K ﹤0.01%
7
– –
TWST icon
392
Twist Bioscience
TWST
$7.72B
$3.75K ﹤0.01%
83
– –
CB icon
393
Chubb
CB
$134B
$3.75K ﹤0.01%
+13
New +$3.56K
MTH icon
394
Meritage Homes
MTH
$4.81B
$3.69K ﹤0.01%
36
– –
ACCO icon
395
Acco Brands
ACCO
$396M
$3.67K ﹤0.01%
671
– –
DIS icon
396
Walt Disney
DIS
$179B
$3.65K ﹤0.01%
38
– –
OSPN icon
397
OneSpan
OSPN
$601M
$3.63K ﹤0.01%
218
– –
EZPW icon
398
Ezcorp Inc
EZPW
$1.66B
$3.55K ﹤0.01%
317
– –
ACCD
399
DELISTED
Accolade Inc
ACCD
$3.53K ﹤0.01%
+916
New +$3.59K
CMRE icon
400
Costamare
CMRE
$1.69B
$3.44K ﹤0.01%
219
– –
14 15
16
17 18

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C.M. Bidwell & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, C.M. Bidwell & Associates held 560 positions worth $164M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates deployed $5.65M of net new capital in Q3 2024, opening 82 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 1,920 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $695K trimmed.

  • C.M. Bidwell & Associates's largest Q3 2024 buy was Universal Health Services: 1,920 shares worth $440K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $3.09M increase.
  • C.M. Bidwell & Associates's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $695K.
  • C.M. Bidwell & Associates fully exited CrowdStrike in Q3 2024, selling an estimated $741K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $164M portfolio in Q3 2024.
  • C.M. Bidwell & Associates opened 82 new positions and closed 59 in Q3 2024.
  • C.M. Bidwell & Associates's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.