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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
+10.43%
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
$135M
AUM Growth
+$3.4M
Cap. Flow
-$8.47M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K
2
BND icon
Vanguard Total Bond Market
BND
+$441K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$288K
2
GWW icon
W.W. Grainger
GWW
+$259K
3
CRBG icon
Corebridge Financial
CRBG
+$240K
4
NTNX icon
Nutanix
NTNX
+$237K
5
CNM icon
Core & Main
CNM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
426
Nomad Foods
NOMD
$1.59B
$1.97K ﹤0.01%
116
-12
-9% -$186
TDOC icon
427
Teladoc Health
TDOC
$1.24B
$1.85K ﹤0.01%
86
– –
RJF icon
428
Raymond James Financial
RJF
$34.6B
$1.78K ﹤0.01%
16
– –
SPOT icon
429
Spotify
SPOT
$103B
$1.31K ﹤0.01%
7
– –
MTCH icon
430
Match Group
MTCH
$8.45B
$1.17K ﹤0.01%
32
– –
EWZ icon
431
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.08K ﹤0.01%
31
– –
FMC icon
432
FMC
FMC
$1.3B
$1.07K ﹤0.01%
17
– –
EWO icon
433
iShares MSCI Austria ETF
EWO
$186M
$1.06K ﹤0.01%
49
– –
TRMB icon
434
Trimble
TRMB
$13.5B
$798 ﹤0.01%
15
– –
PPLI
435
People Inc
PPLI
$2.97B
$786 ﹤0.01%
18
– –
VIAV icon
436
Viavi Solutions
VIAV
$9.47B
$725 ﹤0.01%
72
– –
CGEN icon
437
Compugen
CGEN
$227M
$709 ﹤0.01%
358
– –
CTVA icon
438
Corteva
CTVA
$50.9B
$671 ﹤0.01%
14
– –
FTI icon
439
TechnipFMC
FTI
$29.5B
$644 ﹤0.01%
32
– –
CGNT icon
440
Cognyte Software
CGNT
$692M
$637 ﹤0.01%
99
– –
NTNX icon
441
Nutanix
NTNX
$17.4B
$572 ﹤0.01%
12
-5,850
-100% -$237K
SSYS icon
442
Stratasys
SSYS
$782M
$571 ﹤0.01%
40
– –
PK icon
443
Park Hotels & Resorts
PK
$2.89B
$551 ﹤0.01%
36
-9,241
-100% -$127K
ANF icon
444
Abercrombie & Fitch
ANF
$5.24B
$529 ﹤0.01%
+6
New +$427
XRX icon
445
Xerox
XRX
$423M
$513 ﹤0.01%
28
-8,367
-100% -$124K
ASPN icon
446
Aspen Aerogels
ASPN
$510M
$505 ﹤0.01%
+32
New +$330
BROS icon
447
Dutch Bros
BROS
$8.66B
$475 ﹤0.01%
+15
New +$409
CUBI icon
448
Customers Bancorp
CUBI
$2.8B
$461 ﹤0.01%
8
-3,257
-100% -$141K
TEX icon
449
Terex
TEX
$7.74B
$460 ﹤0.01%
8
-2,617
-100% -$135K
ENOV icon
450
Enovis
ENOV
$1.42B
$448 ﹤0.01%
+8
New +$399
16 17
18
19 20

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C.M. Bidwell & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, C.M. Bidwell & Associates held 594 positions worth $135M, up 2.6% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.47M in Q4 2023, closing 103 positions and reducing 117 holdings. Its most notable exit was Monster Beverage, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in EOG Resources worth $234K.

  • C.M. Bidwell & Associates's largest Q4 2023 buy was EOG Resources: 1,938 shares worth $234K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
  • C.M. Bidwell & Associates's biggest Q4 2023 reduction was W.W. Grainger, cutting an estimated $259K.
  • C.M. Bidwell & Associates fully exited Monster Beverage in Q4 2023, selling an estimated $288K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $135M portfolio in Q4 2023.
  • C.M. Bidwell & Associates opened 77 new positions and closed 103 in Q4 2023.
  • C.M. Bidwell & Associates's portfolio value rose 2.6% quarter-over-quarter to $135M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.