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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
+6.38%
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
$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
CERS icon
476
Cerus
CERS
$516M
$1.78K ﹤0.01%
723
– –
FMC icon
477
FMC
FMC
$1.3B
$1.77K ﹤0.01%
17
– –
TWST icon
478
Twist Bioscience
TWST
$7.72B
$1.7K ﹤0.01%
83
– –
RJF icon
479
Raymond James Financial
RJF
$34.6B
$1.66K ﹤0.01%
16
– –
TWOU
480
DELISTED
2U Inc
TWOU
$1.64K ﹤0.01%
14
– –
HT
481
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.63K ﹤0.01%
268
– –
WRB icon
482
W.R. Berkley
WRB
$26B
$1.61K ﹤0.01%
41
– –
OKTA icon
483
Okta
OKTA
$26.1B
$1.53K ﹤0.01%
22
-996
-98% -$75.6K
MTCH icon
484
Match Group
MTCH
$8.45B
$1.34K ﹤0.01%
32
– –
SPOT icon
485
Spotify
SPOT
$103B
$1.12K ﹤0.01%
7
– –
NVTA
486
DELISTED
Invitae Corporation
NVTA
$1.05K ﹤0.01%
931
– –
EWZ icon
487
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
31
– –
EWO icon
488
iShares MSCI Austria ETF
EWO
$186M
$995 ﹤0.01%
49
– –
PPLI
489
People Inc
PPLI
$2.97B
$942 ﹤0.01%
18
– –
VIAV icon
490
Viavi Solutions
VIAV
$9.47B
$816 ﹤0.01%
72
– –
CTVA icon
491
Corteva
CTVA
$50.9B
$802 ﹤0.01%
14
– –
TRMB icon
492
Trimble
TRMB
$13.5B
$794 ﹤0.01%
15
– –
SSYS icon
493
Stratasys
SSYS
$782M
$710 ﹤0.01%
40
– –
CGNT icon
494
Cognyte Software
CGNT
$692M
$603 ﹤0.01%
99
– –
FTI icon
495
TechnipFMC
FTI
$29.5B
$532 ﹤0.01%
32
– –
SE icon
496
Sea Limited
SE
$80.5B
$464 ﹤0.01%
8
– –
CELL
497
DELISTED
PhenomeX Inc. Common Stock
CELL
$449 ﹤0.01%
916
– –
CGEN icon
498
Compugen
CGEN
$227M
$408 ﹤0.01%
358
– –
FTRE icon
499
Fortrea Holdings
FTRE
$1.86B
$374 ﹤0.01%
+11
New +$366
FATE icon
500
Fate Therapeutics
FATE
$319M
$143 ﹤0.01%
30
-24,578
-100% -$136K
18 19
20
21 22

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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.