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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
DAL icon
426
Delta Air Lines
DAL
$59.5B
$2.49K ﹤0.01%
49
– –
IDHQ icon
427
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$2.48K ﹤0.01%
78
– –
LH icon
428
Labcorp
LH
$26.1B
$2.46K ﹤0.01%
11
– –
ZM icon
429
Zoom
ZM
$31.1B
$2.23K ﹤0.01%
32
– –
CE icon
430
Celanese
CE
$4.92B
$2.17K ﹤0.01%
16
– –
U icon
431
Unity
U
$19.3B
$2.08K ﹤0.01%
92
– –
LEA icon
432
Lear
LEA
$8.12B
$2.07K ﹤0.01%
19
– –
RJF icon
433
Raymond James Financial
RJF
$34.6B
$1.96K ﹤0.01%
16
– –
LIN icon
434
Linde
LIN
$226B
$1.91K ﹤0.01%
+4
New +$1.82K
EMR icon
435
Emerson Electric
EMR
$91.7B
$1.86K ﹤0.01%
+17
New +$1.83K
OKTA icon
436
Okta
OKTA
$26.1B
$1.64K ﹤0.01%
22
– –
TXG icon
437
10x Genomics
TXG
$7.62B
$1.63K ﹤0.01%
72
– –
TGT icon
438
Target
TGT
$69.2B
$1.56K ﹤0.01%
+10
New +$1.49K
MTCH icon
439
Match Group
MTCH
$8.45B
$1.21K ﹤0.01%
32
– –
FMC icon
440
FMC
FMC
$1.3B
$1.12K ﹤0.01%
17
– –
EWO icon
441
iShares MSCI Austria ETF
EWO
$186M
$1.12K ﹤0.01%
49
– –
TRMB icon
442
Trimble
TRMB
$13.5B
$931 ﹤0.01%
15
– –
EWZ icon
443
iShares MSCI Brazil ETF
EWZ
$8.6B
$914 ﹤0.01%
31
– –
POWL icon
444
Powell Industries
POWL
$7.59B
$888 ﹤0.01%
12
– –
FTI icon
445
TechnipFMC
FTI
$29.5B
$839 ﹤0.01%
32
– –
CTVA icon
446
Corteva
CTVA
$50.9B
$823 ﹤0.01%
14
– –
PPLI
447
People Inc
PPLI
$2.97B
$807 ﹤0.01%
18
– –
TDOC icon
448
Teladoc Health
TDOC
$1.24B
$789 ﹤0.01%
86
– –
SE icon
449
Sea Limited
SE
$80.5B
$754 ﹤0.01%
8
– –
CGNT icon
450
Cognyte Software
CGNT
$692M
$672 ﹤0.01%
99
– –
16 17
18
19 20

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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.