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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
PD icon
426
PagerDuty
PD
$922M
$2.88K ﹤0.01%
128
-990
-89% -$27.5K
AKAM icon
427
Akamai
AKAM
$17B
$2.88K ﹤0.01%
32
– –
RBLX icon
428
Roblox
RBLX
$26.3B
$2.86K ﹤0.01%
71
– –
MTRN icon
429
Materion
MTRN
$5.84B
$2.85K ﹤0.01%
25
– –
VCR icon
430
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.83K ﹤0.01%
10
– –
NOVT icon
431
Novanta
NOVT
$6.27B
$2.76K ﹤0.01%
15
– –
XYZ
432
Block Inc
XYZ
$47.6B
$2.73K ﹤0.01%
41
– –
LEA icon
433
Lear
LEA
$8.13B
$2.73K ﹤0.01%
19
– –
ARW icon
434
Arrow Electronics
ARW
$10.5B
$2.72K ﹤0.01%
19
– –
HOOD icon
435
Robinhood
HOOD
$84.5B
$2.71K ﹤0.01%
272
– –
AWK icon
436
American Water Works
AWK
$26.5B
$2.71K ﹤0.01%
19
– –
RUN icon
437
Sunrun
RUN
$2.42B
$2.66K ﹤0.01%
149
-4,900
-97% -$91.1K
LH icon
438
Labcorp
LH
$26.2B
$2.65K ﹤0.01%
13
– –
RCUS icon
439
Arcus Biosciences
RCUS
$3.61B
$2.64K ﹤0.01%
130
– –
AJG icon
440
Arthur J. Gallagher & Co
AJG
$64.8B
$2.63K ﹤0.01%
12
– –
BCC icon
441
Boise Cascade
BCC
$2.97B
$2.62K ﹤0.01%
+29
New +$2.12K
BRSL
442
Brightstar Lottery PLC
BRSL
$2.06B
$2.62K ﹤0.01%
82
-3
-4% -$83
MNDY icon
443
monday.com
MNDY
$3.7B
$2.57K ﹤0.01%
15
– –
BVH
444
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.5K ﹤0.01%
+70
New +$2.1K
EEFT icon
445
Euronet Worldwide
EEFT
$2.65B
$2.46K ﹤0.01%
21
– –
LTH icon
446
Life Time Group Holdings
LTH
$9.68B
$2.46K ﹤0.01%
125
– –
ESTE
447
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.43K ﹤0.01%
170
– –
CNX icon
448
CNX Resources
CNX
$5.3B
$2.43K ﹤0.01%
+137
New +$2.21K
OSW icon
449
OneSpaWorld
OSW
$2.65B
$2.42K ﹤0.01%
200
-3,400
-94% -$39.3K
SEIC icon
450
SEI Investments
SEIC
$12.6B
$2.38K ﹤0.01%
40
– –
16 17
18
19 20

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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.