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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
+8.85%
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
$147M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
CLX icon
Clorox
CLX
+$323K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$400K
3
TMUS icon
T-Mobile US
TMUS
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 3.3%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
451
AZZ Inc
AZZ
$4.6B
$464 ﹤0.01%
6
– –
FTRE icon
452
Fortrea Holdings
FTRE
$1.86B
$442 ﹤0.01%
11
– –
SEIC icon
453
SEI Investments
SEIC
$12.6B
$431 ﹤0.01%
+6
New +$399
SE icon
454
Sea Limited
SE
$80.5B
$430 ﹤0.01%
8
– –
RSKD icon
455
Riskified
RSKD
$705M
$427 ﹤0.01%
+79
New +$375
PEB icon
456
Pebblebrook Hotel Trust
PEB
$2.01B
$416 ﹤0.01%
+27
New +$425
STRA icon
457
Strategic Education
STRA
$1.81B
$416 ﹤0.01%
+4
New +$391
CLBT icon
458
Cellebrite
CLBT
$4B
$410 ﹤0.01%
+37
New +$378
KGS icon
459
Kodiak Gas Services
KGS
$6.17B
$410 ﹤0.01%
+15
New +$362
XENE icon
460
Xenon Pharmaceuticals
XENE
$6.11B
$387 ﹤0.01%
+9
New +$414
SWX icon
461
Southwest Gas
SWX
$6.63B
$381 ﹤0.01%
5
-52
-91% -$3.37K
CERS icon
462
Cerus
CERS
$517M
$363 ﹤0.01%
192
– –
MAIN icon
463
Main Street Capital
MAIN
$5.52B
$331 ﹤0.01%
7
– –
BL icon
464
BlackLine
BL
$1.63B
$323 ﹤0.01%
5
– –
NWE icon
465
NorthWestern Energy
NWE
$4.35B
$306 ﹤0.01%
6
– –
NYT icon
466
New York Times
NYT
$10.3B
$303 ﹤0.01%
7
– –
VAL icon
467
Valaris
VAL
$6.03B
$301 ﹤0.01%
+4
New +$268
ENV
468
DELISTED
ENVESTNET, INC.
ENV
$290 ﹤0.01%
+5
New +$261
MTLS
469
Materialise
MTLS
$398M
$280 ﹤0.01%
53
– –
LADR
470
Ladder Capital
LADR
$1.26B
$278 ﹤0.01%
25
– –
DNA icon
471
Ginkgo Bioworks
DNA
$506M
$271 ﹤0.01%
6
– –
FRGE
472
DELISTED
Forge Global Holdings
FRGE
$270 ﹤0.01%
+9
New +$281
IONQ icon
473
IonQ
IONQ
$17.6B
$250 ﹤0.01%
25
+15
+150% +$160
FATE icon
474
Fate Therapeutics
FATE
$319M
$220 ﹤0.01%
30
– –
INTA icon
475
Intapp
INTA
$3.08B
$206 ﹤0.01%
6
– –
17 18
19
20 21

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C.M. Bidwell & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, C.M. Bidwell & Associates held 562 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates's Q1 2024 filing shows 71 new, 110 increased, 100 reduced and 84 closed positions. Its largest new stake was Clorox: 2,166 shares worth $332K. The largest sale was Schwab US TIPS ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q1 2024 buy was Clorox: 2,166 shares worth $332K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.37M increase.
  • C.M. Bidwell & Associates's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $697K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q1 2024, selling an estimated $384K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $147M portfolio in Q1 2024.
  • C.M. Bidwell & Associates opened 71 new positions and closed 84 in Q1 2024.
  • C.M. Bidwell & Associates's portfolio value rose 8.9% quarter-over-quarter to $147M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.