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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
+0.84%
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
$165M
AUM Growth
+$994K
Cap. Flow
+$1.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.18%
Holding
544
New
44
Increased
65
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$475K
4
TSLA icon
Tesla
TSLA
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$556K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$531K
3
HOOD icon
Robinhood
HOOD
+$345K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CBOE icon
Cboe Global Markets
CBOE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.15%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWO icon
426
iShares MSCI Austria ETF
EWO
$186M
$1.03K ﹤0.01%
49
– –
FTI icon
427
TechnipFMC
FTI
$29.5B
$926 ﹤0.01%
32
– –
CGNT icon
428
Cognyte Software
CGNT
$692M
$856 ﹤0.01%
99
– –
SE icon
429
Sea Limited
SE
$80.5B
$849 ﹤0.01%
8
– –
FMC icon
430
FMC
FMC
$1.3B
$826 ﹤0.01%
17
– –
CLBT icon
431
Cellebrite
CLBT
$4B
$815 ﹤0.01%
37
– –
CTVA icon
432
Corteva
CTVA
$50.9B
$797 ﹤0.01%
14
– –
KGS icon
433
Kodiak Gas Services
KGS
$6.17B
$776 ﹤0.01%
19
+4
+27% +$145
INTA icon
434
Intapp
INTA
$3.08B
$769 ﹤0.01%
12
– –
CRAI icon
435
CRA International
CRAI
$1.06B
$749 ﹤0.01%
4
+1
+33% +$190
AROC icon
436
Archrock
AROC
$5.78B
$747 ﹤0.01%
30
+8
+36% +$185
VIAV icon
437
Viavi Solutions
VIAV
$9.47B
$727 ﹤0.01%
72
– –
RNGR icon
438
Ranger Energy Services
RNGR
$401M
$712 ﹤0.01%
46
+16
+53% +$229
CRSP icon
439
CRISPR Therapeutics
CRSP
$5.23B
$708 ﹤0.01%
18
-38
-68% -$1.79K
EWZ icon
440
iShares MSCI Brazil ETF
EWZ
$8.6B
$698 ﹤0.01%
31
– –
POWL icon
441
Powell Industries
POWL
$7.59B
$665 ﹤0.01%
9
-3
-25% -$268
EAT icon
442
Brinker International
EAT
$9.49B
$661 ﹤0.01%
+5
New +$563
AZZ icon
443
AZZ Inc
AZZ
$4.6B
$655 ﹤0.01%
8
+2
+33% +$169
ZM icon
444
Zoom
ZM
$31.1B
$653 ﹤0.01%
8
-24
-75% -$1.89K
PPLI
445
People Inc
PPLI
$2.97B
$647 ﹤0.01%
18
– –
CNDT icon
446
Conduent
CNDT
$245M
$622 ﹤0.01%
154
+56
+57% +$223
AZEK
447
DELISTED
The AZEK Co
AZEK
$617 ﹤0.01%
13
+1
+8% +$48
EE icon
448
Excelerate Energy
EE
$1.11B
$605 ﹤0.01%
+20
New +$542
NTNX icon
449
Nutanix
NTNX
$17.4B
$551 ﹤0.01%
9
– –
FULC icon
450
Fulcrum Therapeutics
FULC
$282M
$550 ﹤0.01%
+117
New +$432
16 17
18
19 20

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C.M. Bidwell & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, C.M. Bidwell & Associates held 544 positions worth $165M, up 0.61% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates's Q4 2024 filing shows 44 new, 65 increased, 121 reduced and 59 closed positions. Its largest new stake was Gilead Sciences: 3,801 shares worth $351K. The largest sale was Schwab US TIPS ETF, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q4 2024 buy was Gilead Sciences: 3,801 shares worth $351K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $724K increase.
  • C.M. Bidwell & Associates's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $556K.
  • C.M. Bidwell & Associates fully exited Eli Lilly in Q4 2024, selling an estimated $341K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $165M portfolio in Q4 2024.
  • C.M. Bidwell & Associates opened 44 new positions and closed 59 in Q4 2024.
  • C.M. Bidwell & Associates's portfolio value rose 0.61% quarter-over-quarter to $165M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.