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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
MDC
451
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.1K ﹤0.01%
51
– –
VSH icon
452
Vishay Intertechnology
VSH
$5.11B
$2.1K ﹤0.01%
85
-1,225
-94% -$33K
UWMC icon
453
UWM Holdings
UWMC
$2.45B
$2.1K ﹤0.01%
+432
New +$2.49K
STNE icon
454
StoneCo
STNE
$2.42B
$2.06K ﹤0.01%
+193
New +$2.38K
RBLX icon
455
Roblox
RBLX
$25.9B
$2.06K ﹤0.01%
71
– –
OPK icon
456
Opko Health
OPK
$1.04B
$2.02K ﹤0.01%
+1,265
New +$2.3K
RC
457
Ready Capital
RC
$323M
$2.02K ﹤0.01%
200
– –
IDHQ icon
458
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$2.02K ﹤0.01%
78
– –
BLCO icon
459
Bausch + Lomb
BLCO
$6.03B
$2.02K ﹤0.01%
+119
New +$2.23K
MFIN icon
460
Medallion Financial
MFIN
$253M
$2.02K ﹤0.01%
287
– –
BLD
461
DELISTED
TopBuild
BLD
$2.01K ﹤0.01%
+8
New +$2.2K
CE icon
462
Celanese
CE
$4.92B
$2.01K ﹤0.01%
16
– –
IBP icon
463
Installed Building Products
IBP
$6.63B
$2K ﹤0.01%
+16
New +$2.26K
PAGS icon
464
PagSeguro Digital
PAGS
$2.48B
$2K ﹤0.01%
+232
New +$2.18K
TIXT
465
DELISTED
TELUS International
TIXT
$2K ﹤0.01%
+262
New +$2.5K
MTH icon
466
Meritage Homes
MTH
$4.81B
$1.96K ﹤0.01%
+32
New +$2.2K
SRDX
467
DELISTED
Surmodics
SRDX
$1.96K ﹤0.01%
+61
New +$2.07K
BMBL icon
468
Bumble
BMBL
$367M
$1.96K ﹤0.01%
+131
New +$2.21K
NOMD icon
469
Nomad Foods
NOMD
$1.59B
$1.95K ﹤0.01%
128
– –
SLM icon
470
SLM Corp
SLM
$5.11B
$1.89K ﹤0.01%
139
– –
BDN
471
Brandywine Realty Trust
BDN
$534M
$1.82K ﹤0.01%
400
– –
DNA icon
472
Ginkgo Bioworks
DNA
$506M
$1.81K ﹤0.01%
25
– –
XYZ
473
Block Inc
XYZ
$47.5B
$1.81K ﹤0.01%
41
– –
DAL icon
474
Delta Air Lines
DAL
$59.5B
$1.81K ﹤0.01%
49
– –
ABCL icon
475
AbCellera Biologics
ABCL
$2.99B
$1.81K ﹤0.01%
+394
New +$2.4K
17 18
19
20 21

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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.