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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
ROKU icon
401
Roku
ROKU
$22.4B
$3.43K ﹤0.01%
46
– –
VCR icon
402
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.4K ﹤0.01%
10
– –
TSLA icon
403
Tesla
TSLA
$1.31T
$3.4K ﹤0.01%
13
– –
PUMP icon
404
ProPetro Holding
PUMP
$1.43B
$3.39K ﹤0.01%
443
-6,360
-93% -$51.9K
AJG icon
405
Arthur J. Gallagher & Co
AJG
$65B
$3.38K ﹤0.01%
12
– –
BTU icon
406
Peabody Energy
BTU
$2.98B
$3.37K ﹤0.01%
127
– –
ARW icon
407
Arrow Electronics
ARW
$10.5B
$3.32K ﹤0.01%
25
– –
AL
408
DELISTED
Air Lease Corp
AL
$3.31K ﹤0.01%
73
– –
VITL icon
409
Vital Farms
VITL
$496M
$3.3K ﹤0.01%
94
– –
TWLO icon
410
Twilio
TWLO
$39.3B
$3.26K ﹤0.01%
50
– –
SLM icon
411
SLM Corp
SLM
$5.11B
$3.18K ﹤0.01%
139
– –
RBLX icon
412
Roblox
RBLX
$25.9B
$3.14K ﹤0.01%
71
– –
REZI icon
413
Resideo Technologies
REZI
$3.67B
$3.14K ﹤0.01%
156
– –
EHAB
414
DELISTED
Enhabit
EHAB
$3.11K ﹤0.01%
+394
New +$3.43K
CMCSA icon
415
Comcast
CMCSA
$91B
$3.09K ﹤0.01%
74
– –
PLYA
416
DELISTED
Playa Hotels & Resorts
PLYA
$2.96K ﹤0.01%
382
– –
WCN
417
Waste Connections
WCN
$42B
$2.86K ﹤0.01%
16
– –
XYZ
418
Block Inc
XYZ
$47.5B
$2.75K ﹤0.01%
41
– –
ZTS icon
419
Zoetis
ZTS
$31.1B
$2.73K ﹤0.01%
+14
New +$2.58K
CRSP icon
420
CRISPR Therapeutics
CRSP
$5.23B
$2.63K ﹤0.01%
56
-736
-93% -$37.3K
PATH icon
421
UiPath
PATH
$8.14B
$2.59K ﹤0.01%
202
-3,526
-95% -$43.2K
SPOT icon
422
Spotify
SPOT
$103B
$2.58K ﹤0.01%
7
– –
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
$2.56K ﹤0.01%
286
– –
RIOT icon
424
Riot Platforms
RIOT
$7.6B
$2.53K ﹤0.01%
341
– –
VRNT
425
DELISTED
Verint Systems
VRNT
$2.51K ﹤0.01%
99
– –
15 16
17
18 19

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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.