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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
+0.84%
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
$165M
AUM Growth
+$994K
Cap. Flow
+$1.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.18%
Holding
544
New
44
Increased
65
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$475K
4
TSLA icon
Tesla
TSLA
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$556K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$531K
3
HOOD icon
Robinhood
HOOD
+$345K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CBOE icon
Cboe Global Markets
CBOE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.15%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
376
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.75K ﹤0.01%
10
– –
LMB icon
377
Limbach Holdings
LMB
$553M
$3.68K ﹤0.01%
+43
New +$3.79K
PFSI icon
378
PennyMac Financial
PFSI
$3.98B
$3.68K ﹤0.01%
36
– –
TRDA icon
379
Entrada Therapeutics
TRDA
$274M
$3.67K ﹤0.01%
212
+183
+631% +$3.32K
EEMS icon
380
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$3.66K ﹤0.01%
63
– –
HLMN icon
381
Hillman Solutions
HLMN
$1.75B
$3.66K ﹤0.01%
376
– –
NWE icon
382
NorthWestern Energy
NWE
$4.35B
$3.63K ﹤0.01%
68
-6
-8% -$326
LEGH icon
383
Legacy Housing
LEGH
$688M
$3.63K ﹤0.01%
147
– –
NOV icon
384
NOV
NOV
$7.49B
$3.62K ﹤0.01%
248
– –
MLM icon
385
Martin Marietta Materials
MLM
$33.3B
$3.62K ﹤0.01%
7
– –
REZI icon
386
Resideo Technologies
REZI
$3.67B
$3.6K ﹤0.01%
156
– –
AXTA icon
387
Axalta
AXTA
$7.98B
$3.59K ﹤0.01%
105
– –
SNEX icon
388
StoneX
SNEX
$7.96B
$3.58K ﹤0.01%
+122
New +$3.42K
EXAS
389
DELISTED
Exact Sciences
EXAS
$3.54K ﹤0.01%
63
– –
ACCO icon
390
Acco Brands
ACCO
$396M
$3.52K ﹤0.01%
671
– –
AL
391
DELISTED
Air Lease Corp
AL
$3.52K ﹤0.01%
73
– –
XYZ
392
Block Inc
XYZ
$47.5B
$3.48K ﹤0.01%
41
– –
RIOT icon
393
Riot Platforms
RIOT
$7.65B
$3.48K ﹤0.01%
341
– –
TMHC
394
DELISTED
Taylor Morrison
TMHC
$3.43K ﹤0.01%
56
– –
FOXF icon
395
Fox Factory Holding Corp
FOXF
$905M
$3.42K ﹤0.01%
113
– –
ROKU icon
396
Roku
ROKU
$22.4B
$3.42K ﹤0.01%
46
– –
AJG icon
397
Arthur J. Gallagher & Co
AJG
$65B
$3.41K ﹤0.01%
12
– –
MUR icon
398
Murphy Oil
MUR
$5.12B
$3.33K ﹤0.01%
+110
New +$3.54K
OGS icon
399
ONE Gas
OGS
$5B
$3.32K ﹤0.01%
+48
New +$3.5K
LOCO icon
400
El Pollo Loco
LOCO
$452M
$3.27K ﹤0.01%
283
– –
14 15
16
17 18

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C.M. Bidwell & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, C.M. Bidwell & Associates held 544 positions worth $165M, up 0.61% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates's Q4 2024 filing shows 44 new, 65 increased, 121 reduced and 59 closed positions. Its largest new stake was Gilead Sciences: 3,801 shares worth $351K. The largest sale was Schwab US TIPS ETF, an estimated $556K.

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

  • C.M. Bidwell & Associates's largest Q4 2024 buy was Gilead Sciences: 3,801 shares worth $351K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $724K increase.
  • C.M. Bidwell & Associates's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $556K.
  • C.M. Bidwell & Associates fully exited Eli Lilly in Q4 2024, selling an estimated $341K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $165M portfolio in Q4 2024.
  • C.M. Bidwell & Associates opened 44 new positions and closed 59 in Q4 2024.
  • C.M. Bidwell & Associates's portfolio value rose 0.61% quarter-over-quarter to $165M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.