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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
-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
BVH
426
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.57K ﹤0.01%
70
– –
CRON
427
Cronos Group
CRON
$1.13B
$2.52K ﹤0.01%
+1,262
New +$2.47K
LNTH icon
428
Lantheus
LNTH
$6.57B
$2.43K ﹤0.01%
35
-815
-96% -$59.6K
DAC icon
429
Danaos Corp
DAC
$2.46B
$2.38K ﹤0.01%
+36
New +$2.42K
ARW icon
430
Arrow Electronics
ARW
$10.5B
$2.38K ﹤0.01%
19
– –
MSGE icon
431
Madison Square Garden
MSGE
$3.75B
$2.37K ﹤0.01%
+72
New +$2.38K
AWK icon
432
American Water Works
AWK
$27B
$2.35K ﹤0.01%
19
– –
OSPN icon
433
OneSpan
OSPN
$601M
$2.34K ﹤0.01%
218
– –
RGA icon
434
Reinsurance Group of America
RGA
$16B
$2.32K ﹤0.01%
16
-468
-97% -$66.3K
OBDC icon
435
Blue Owl Capital
OBDC
$5.76B
$2.31K ﹤0.01%
+167
New +$2.31K
INN
436
Summit Hotel Properties
INN
$651M
$2.28K ﹤0.01%
+393
New +$2.35K
VRNT
437
DELISTED
Verint Systems
VRNT
$2.28K ﹤0.01%
99
– –
ENS icon
438
EnerSys
ENS
$6.79B
$2.27K ﹤0.01%
+24
New +$2.46K
RWAY icon
439
Runway Growth Finance
RWAY
$281M
$2.26K ﹤0.01%
+176
New +$2.26K
ITT icon
440
ITT
ITT
$19.4B
$2.25K ﹤0.01%
+23
New +$2.26K
MD icon
441
Pediatrix Medical
MD
$2.12B
$2.25K ﹤0.01%
+177
New +$2.43K
FSK icon
442
FS KKR Capital
FSK
$3.39B
$2.25K ﹤0.01%
+114
New +$2.28K
THRY icon
443
Thryv Holdings
THRY
$95.1M
$2.21K ﹤0.01%
+118
New +$2.62K
LH icon
444
Labcorp
LH
$26.1B
$2.21K ﹤0.01%
11
-2
-15% -$422
BKU icon
445
Bankunited
BKU
$3.35B
$2.16K ﹤0.01%
+95
New +$2.44K
WCN
446
Waste Connections
WCN
$42B
$2.15K ﹤0.01%
16
– –
PFC
447
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.13K ﹤0.01%
+125
New +$2.35K
CHGG icon
448
Chegg
CHGG
$92.8M
$2.12K ﹤0.01%
+238
New +$2.32K
FLO icon
449
Flowers Foods
FLO
$1.52B
$2.11K ﹤0.01%
+95
New +$2.27K
AGIO icon
450
Agios Pharmaceuticals
AGIO
$1.95B
$2.1K ﹤0.01%
85
-6,260
-99% -$166K
16 17
18
19 20

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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.