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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
VIAV icon
451
Viavi Solutions
VIAV
$9.47B
$649 ﹤0.01%
72
– –
CGEN icon
452
Compugen
CGEN
$227M
$648 ﹤0.01%
358
– –
CLBT icon
453
Cellebrite
CLBT
$4B
$623 ﹤0.01%
37
– –
ASPN icon
454
Aspen Aerogels
ASPN
$510M
$609 ﹤0.01%
22
– –
GOGL
455
DELISTED
Golden Ocean Group
GOGL
$575 ﹤0.01%
43
– –
INTA icon
456
Intapp
INTA
$3.08B
$574 ﹤0.01%
12
– –
AZEK
457
DELISTED
The AZEK Co
AZEK
$562 ﹤0.01%
12
– –
AEO icon
458
American Eagle Outfitters
AEO
$2.91B
$537 ﹤0.01%
24
-3,480
-99% -$71.8K
PACB icon
459
Pacific Biosciences
PACB
$354M
$537 ﹤0.01%
316
– –
NTNX icon
460
Nutanix
NTNX
$17.4B
$533 ﹤0.01%
9
– –
CRAI icon
461
CRA International
CRAI
$1.06B
$526 ﹤0.01%
+3
New +$501
ICFI icon
462
ICF International
ICFI
$1.62B
$500 ﹤0.01%
+3
New +$461
AZZ icon
463
AZZ Inc
AZZ
$4.6B
$496 ﹤0.01%
6
– –
PDLB icon
464
Ponce Financial Group
PDLB
$494M
$491 ﹤0.01%
+42
New +$437
CDNA icon
465
CareDx
CDNA
$2.44B
$468 ﹤0.01%
+15
New +$373
TRDA icon
466
Entrada Therapeutics
TRDA
$274M
$463 ﹤0.01%
29
– –
DLB icon
467
Dolby
DLB
$5.75B
$459 ﹤0.01%
6
– –
ASIX icon
468
AdvanSix
ASIX
$452M
$456 ﹤0.01%
+15
New +$409
AROC icon
469
Archrock
AROC
$5.78B
$445 ﹤0.01%
22
– –
KTOS icon
470
Kratos Defense & Security Solutions
KTOS
$12B
$443 ﹤0.01%
19
– –
GOGO icon
471
Gogo Inc
GOGO
$392M
$438 ﹤0.01%
+61
New +$498
PRA
472
DELISTED
ProAssurance
PRA
$436 ﹤0.01%
29
– –
KGS icon
473
Kodiak Gas Services
KGS
$6.17B
$435 ﹤0.01%
15
-138
-90% -$3.8K
SEIC icon
474
SEI Investments
SEIC
$12.6B
$415 ﹤0.01%
6
– –
TSVT
475
DELISTED
2seventy bio
TSVT
$406 ﹤0.01%
+86
New +$388
17 18
19
20 21

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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.