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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
LGND icon
476
Ligand Pharmaceuticals
LGND
$5.84B
$1.8K ﹤0.01%
30
-1,241
-98% -$81.7K
OKTA icon
477
Okta
OKTA
$26.1B
$1.79K ﹤0.01%
22
– –
NGD
478
DELISTED
New Gold Inc
NGD
$1.73K ﹤0.01%
+1,900
New +$2.02K
AAN
479
DELISTED
The Aaron's Company Inc
AAN
$1.73K ﹤0.01%
165
-10,038
-98% -$128K
PLYA
480
DELISTED
Playa Hotels & Resorts
PLYA
$1.72K ﹤0.01%
238
– –
WRB icon
481
W.R. Berkley
WRB
$26.1B
$1.71K ﹤0.01%
41
– –
CSIQ icon
482
Canadian Solar
CSIQ
$1.07B
$1.7K ﹤0.01%
+69
New +$2.18K
XNCR icon
483
Xencor
XNCR
$1.7B
$1.69K ﹤0.01%
84
– –
SUPN icon
484
Supernus Pharmaceuticals
SUPN
$2.72B
$1.68K ﹤0.01%
61
-3,186
-98% -$97K
TWST icon
485
Twist Bioscience
TWST
$7.73B
$1.68K ﹤0.01%
83
– –
NTLA icon
486
Intellia Therapeutics
NTLA
$1.69B
$1.61K ﹤0.01%
51
– –
RJF icon
487
Raymond James Financial
RJF
$34.7B
$1.61K ﹤0.01%
16
– –
TDOC icon
488
Teladoc Health
TDOC
$1.21B
$1.6K ﹤0.01%
86
-6,809
-99% -$159K
BEAM icon
489
Beam Therapeutics
BEAM
$2.79B
$1.59K ﹤0.01%
66
– –
YEXT icon
490
Yext
YEXT
$568M
$1.46K ﹤0.01%
+230
New +$1.97K
XIFR
491
XPLR Infrastructure LP
XIFR
$1.08B
$1.43K ﹤0.01%
+48
New +$2.43K
MTLS
492
Materialise
MTLS
$393M
$1.41K ﹤0.01%
256
– –
VERV
493
DELISTED
Verve Therapeutics
VERV
$1.34K ﹤0.01%
101
– –
MTCH icon
494
Match Group
MTCH
$8.36B
$1.25K ﹤0.01%
32
– –
CERS icon
495
Cerus
CERS
$542M
$1.17K ﹤0.01%
723
– –
FMC icon
496
FMC
FMC
$1.27B
$1.14K ﹤0.01%
17
– –
SPOT icon
497
Spotify
SPOT
$101B
$1.08K ﹤0.01%
7
– –
TWOU
498
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
14
– –
EWO icon
499
iShares MSCI Austria ETF
EWO
$187M
$963 ﹤0.01%
49
– –
EWZ icon
500
iShares MSCI Brazil ETF
EWZ
$8.58B
$951 ﹤0.01%
31
– –
18 19
20
21 22

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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.