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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$137M
AUM Growth
+$4.87M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$344K
3
MNST icon
Monster Beverage
MNST
+$319K
4
UHS icon
Universal Health Services
UHS
+$313K
5
TAP icon
Molson Coors Class B
TAP
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
URI icon
United Rentals
URI
+$346K
3
ADM icon
Archer Daniels Midland
ADM
+$340K
4
PAYX icon
Paychex
PAYX
+$324K
5
HUM icon
Humana
HUM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.08%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
401
RLI Corp
RLI
$5.89B
$5.05K ﹤0.01%
74
– –
VRSN icon
402
VeriSign
VRSN
$26.4B
$4.97K ﹤0.01%
22
– –
PLTR icon
403
Palantir
PLTR
$423B
$4.64K ﹤0.01%
303
– –
LDOS icon
404
Leidos
LDOS
$17.6B
$4.51K ﹤0.01%
51
– –
PACB icon
405
Pacific Biosciences
PACB
$357M
$4.2K ﹤0.01%
316
– –
GEN icon
406
Gen Digital
GEN
$17.5B
$4.14K ﹤0.01%
223
– –
TXG icon
407
10x Genomics
TXG
$7.89B
$4.02K ﹤0.01%
72
– –
U icon
408
Unity
U
$18.9B
$4K ﹤0.01%
92
– –
EA
409
DELISTED
Electronic Arts
EA
$3.89K ﹤0.01%
30
– –
RDWR icon
410
Radware
RDWR
$1.2B
$3.65K ﹤0.01%
188
– –
CHKP icon
411
Check Point Software Technologies
CHKP
$13.1B
$3.64K ﹤0.01%
29
– –
ATR icon
412
AptarGroup
ATR
$8.53B
$3.48K ﹤0.01%
30
– –
VRNT
413
DELISTED
Verint Systems
VRNT
$3.47K ﹤0.01%
99
– –
DIS icon
414
Walt Disney
DIS
$178B
$3.39K ﹤0.01%
38
– –
EEMS icon
415
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$3.32K ﹤0.01%
62
– –
SCHC icon
416
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$3.28K ﹤0.01%
97
+7
+8% +$237
OSPN icon
417
OneSpan
OSPN
$600M
$3.23K ﹤0.01%
218
– –
MLM icon
418
Martin Marietta Materials
MLM
$32.9B
$3.23K ﹤0.01%
7
– –
CAMT icon
419
Camtek
CAMT
$7.5B
$3.21K ﹤0.01%
90
– –
TWLO icon
420
Twilio
TWLO
$39.4B
$3.18K ﹤0.01%
50
– –
CMCSA icon
421
Comcast
CMCSA
$90.6B
$3.08K ﹤0.01%
74
– –
ATI icon
422
ATI
ATI
$31.1B
$3.05K ﹤0.01%
69
– –
VCYT icon
423
Veracyte
VCYT
$3.72B
$3K ﹤0.01%
118
– –
ROKU icon
424
Roku
ROKU
$22.4B
$2.94K ﹤0.01%
46
– –
COIN icon
425
Coinbase
COIN
$39B
$2.93K ﹤0.01%
41
– –
15 16
17
18 19

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C.M. Bidwell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, C.M. Bidwell & Associates held 594 positions worth $137M, up 3.7% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q2 2023 filing shows 85 new, 78 increased, 108 reduced and 91 closed positions. Its largest new stake was Monster Beverage: 11,218 shares worth $322K. The largest sale was Vanguard S&P 500 ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q2 2023 buy was Monster Beverage: 11,218 shares worth $322K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q2 2023, an estimated $1.05M increase.
  • C.M. Bidwell & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $553K.
  • C.M. Bidwell & Associates fully exited United Rentals in Q2 2023, selling an estimated $346K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $137M portfolio in Q2 2023.
  • C.M. Bidwell & Associates opened 85 new positions and closed 91 in Q2 2023.
  • C.M. Bidwell & Associates's portfolio value rose 3.7% quarter-over-quarter to $137M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.