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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
MDC
451
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.38K ﹤0.01%
+51
New +$2.12K
IDYA icon
452
IDEAYA Biosciences
IDYA
$3.53B
$2.35K ﹤0.01%
100
-25
-20% -$514
DAL icon
453
Delta Air Lines
DAL
$59.2B
$2.33K ﹤0.01%
49
-2,735
-98% -$101K
WCN
454
Waste Connections
WCN
$42.1B
$2.29K ﹤0.01%
16
– –
MFIN icon
455
Medallion Financial
MFIN
$250M
$2.27K ﹤0.01%
+287
New +$1.97K
OPLN
456
Openlane
OPLN
$4.55B
$2.27K ﹤0.01%
+149
New +$2.17K
SLM icon
457
SLM Corp
SLM
$5.18B
$2.27K ﹤0.01%
139
– –
RC
458
Ready Capital
RC
$333M
$2.26K ﹤0.01%
200
-7,335
-97% -$77.4K
GDOT icon
459
Green Dot
GDOT
$753M
$2.25K ﹤0.01%
120
– –
NOMD icon
460
Nomad Foods
NOMD
$1.62B
$2.24K ﹤0.01%
128
– –
EVR icon
461
Evercore
EVR
$11.6B
$2.23K ﹤0.01%
18
– –
MTLS
462
Materialise
MTLS
$396M
$2.21K ﹤0.01%
256
– –
XRX icon
463
Xerox
XRX
$422M
$2.2K ﹤0.01%
+148
New +$2.17K
ZM icon
464
Zoom
ZM
$31.4B
$2.17K ﹤0.01%
32
– –
IDHQ icon
465
Invesco S&P International Developed Quality ETF
IDHQ
$989M
$2.11K ﹤0.01%
78
– –
BEAM icon
466
Beam Therapeutics
BEAM
$2.75B
$2.11K ﹤0.01%
66
– –
XNCR icon
467
Xencor
XNCR
$1.63B
$2.1K ﹤0.01%
84
-6,411
-99% -$174K
TAST
468
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.09K ﹤0.01%
415
-666
-62% -$3.02K
NTLA icon
469
Intellia Therapeutics
NTLA
$1.67B
$2.08K ﹤0.01%
51
– –
GPK icon
470
Graphic Packaging
GPK
$3.55B
$2.07K ﹤0.01%
86
-1,434
-94% -$36K
PLYA
471
DELISTED
Playa Hotels & Resorts
PLYA
$1.94K ﹤0.01%
+238
New +$2.16K
VERV
472
DELISTED
Verve Therapeutics
VERV
$1.89K ﹤0.01%
101
– –
DNA icon
473
Ginkgo Bioworks
DNA
$508M
$1.87K ﹤0.01%
25
– –
BDN
474
Brandywine Realty Trust
BDN
$536M
$1.86K ﹤0.01%
400
– –
CE icon
475
Celanese
CE
$5B
$1.85K ﹤0.01%
16
– –
17 18
19
20 21

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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.