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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
TXG icon
401
10x Genomics
TXG
$7.62B
$2.7K ﹤0.01%
72
– –
OSPN icon
402
OneSpan
OSPN
$601M
$2.54K ﹤0.01%
218
– –
FSK icon
403
FS KKR Capital
FSK
$3.39B
$2.48K ﹤0.01%
130
+2
+2% +$40
RC
404
Ready Capital
RC
$296M
$2.46K ﹤0.01%
270
+37
+16% +$343
BMBL icon
405
Bumble
BMBL
$367M
$2.46K ﹤0.01%
217
– –
U icon
406
Unity
U
$19.3B
$2.46K ﹤0.01%
92
– –
LH icon
407
Labcorp
LH
$26.1B
$2.4K ﹤0.01%
11
– –
IDHQ icon
408
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$2.39K ﹤0.01%
78
– –
DAL icon
409
Delta Air Lines
DAL
$59.5B
$2.35K ﹤0.01%
49
– –
AWK icon
410
American Water Works
AWK
$27B
$2.32K ﹤0.01%
19
– –
OKTA icon
411
Okta
OKTA
$26.1B
$2.3K ﹤0.01%
22
– –
TSLA icon
412
Tesla
TSLA
$1.31T
$2.29K ﹤0.01%
13
-75
-85% -$14.7K
ZM icon
413
Zoom
ZM
$31.1B
$2.09K ﹤0.01%
32
– –
RJF icon
414
Raymond James Financial
RJF
$34.6B
$2.06K ﹤0.01%
16
– –
SBDS
415
DELISTED
Solo Brands Inc
SBDS
$1.95K ﹤0.01%
+23
New +$2.64K
SPOT icon
416
Spotify
SPOT
$103B
$1.85K ﹤0.01%
7
– –
TDOC icon
417
Teladoc Health
TDOC
$1.24B
$1.3K ﹤0.01%
86
– –
PACB icon
418
Pacific Biosciences
PACB
$354M
$1.19K ﹤0.01%
316
– –
MTCH icon
419
Match Group
MTCH
$8.45B
$1.16K ﹤0.01%
32
– –
FMC icon
420
FMC
FMC
$1.3B
$1.08K ﹤0.01%
17
– –
EWO icon
421
iShares MSCI Austria ETF
EWO
$186M
$1.06K ﹤0.01%
49
– –
EWZ icon
422
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
31
– –
TRMB icon
423
Trimble
TRMB
$13.5B
$965 ﹤0.01%
15
– –
CGEN icon
424
Compugen
CGEN
$221M
$924 ﹤0.01%
358
– –
CGNT icon
425
Cognyte Software
CGNT
$692M
$819 ﹤0.01%
99
– –
15 16
17
18 19

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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.