We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
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
$131M
AUM Growth
-$5.25M
Cap. Flow
-$938K
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
ROP icon
Roper Technologies
ROP
+$308K
3
MAR icon
Marriott International
MAR
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$354K
2
IT icon
Gartner
IT
+$345K
3
ENPH icon
Enphase Energy
ENPH
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
401
Check Point Software Technologies
CHKP
$13.2B
$3.87K ﹤0.01%
29
– –
EA
402
DELISTED
Electronic Arts
EA
$3.61K ﹤0.01%
30
– –
ESTE
403
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.44K ﹤0.01%
170
– –
AKAM icon
404
Akamai
AKAM
$16.8B
$3.41K ﹤0.01%
32
– –
EEMS icon
405
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$3.38K ﹤0.01%
62
– –
CMCSA icon
406
Comcast
CMCSA
$91B
$3.28K ﹤0.01%
74
– –
ROKU icon
407
Roku
ROKU
$22.4B
$3.25K ﹤0.01%
46
– –
RDWR icon
408
Radware
RDWR
$1.2B
$3.18K ﹤0.01%
188
– –
SCHC icon
409
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.13K ﹤0.01%
97
– –
CNX icon
410
CNX Resources
CNX
$5.35B
$3.09K ﹤0.01%
137
– –
DIS icon
411
Walt Disney
DIS
$179B
$3.08K ﹤0.01%
38
– –
COIN icon
412
Coinbase
COIN
$39.2B
$3.08K ﹤0.01%
41
– –
TXG icon
413
10x Genomics
TXG
$7.62B
$2.97K ﹤0.01%
72
– –
TWLO icon
414
Twilio
TWLO
$39.3B
$2.93K ﹤0.01%
50
– –
U icon
415
Unity
U
$19.3B
$2.89K ﹤0.01%
92
– –
PD icon
416
PagerDuty
PD
$915M
$2.88K ﹤0.01%
128
– –
MLM icon
417
Martin Marietta Materials
MLM
$33.3B
$2.87K ﹤0.01%
7
– –
BTU icon
418
Peabody Energy
BTU
$2.98B
$2.75K ﹤0.01%
+106
New +$2.37K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$65B
$2.73K ﹤0.01%
12
– –
TAST
420
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.73K ﹤0.01%
415
– –
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.69K ﹤0.01%
10
– –
HOOD icon
422
Robinhood
HOOD
$84.9B
$2.67K ﹤0.01%
272
– –
GEO icon
423
The GEO Group
GEO
$4.18B
$2.65K ﹤0.01%
+324
New +$2.37K
PACB icon
424
Pacific Biosciences
PACB
$354M
$2.64K ﹤0.01%
316
– –
VCYT icon
425
Veracyte
VCYT
$3.73B
$2.63K ﹤0.01%
118
– –
15 16
17
18 19

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

C.M. Bidwell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, C.M. Bidwell & Associates held 609 positions worth $131M, down 3.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2023 filing shows 106 new, 68 increased, 129 reduced and 92 closed positions. Its largest new stake was Roper Technologies: 628 shares worth $304K. The largest sale was Universal Health Services, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q3 2023 buy was Roper Technologies: 628 shares worth $304K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.36M increase.
  • C.M. Bidwell & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $321K.
  • C.M. Bidwell & Associates fully exited Universal Health Services in Q3 2023, selling an estimated $354K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • C.M. Bidwell & Associates opened 106 new positions and closed 92 in Q3 2023.
  • C.M. Bidwell & Associates's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.