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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
+10.43%
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
$135M
AUM Growth
+$3.4M
Cap. Flow
-$8.47M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K
2
BND icon
Vanguard Total Bond Market
BND
+$441K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$288K
2
GWW icon
W.W. Grainger
GWW
+$259K
3
CRBG icon
Corebridge Financial
CRBG
+$240K
4
NTNX icon
Nutanix
NTNX
+$237K
5
CNM icon
Core & Main
CNM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
476
Intapp
INTA
$3.03B
$228 ﹤0.01%
+6
New +$221
ENSG icon
477
The Ensign Group
ENSG
$10.5B
$224 ﹤0.01%
2
-785
-100% -$81.1K
MNKD icon
478
MannKind Corp
MNKD
$1.25B
$204 ﹤0.01%
56
-25,629
-100% -$97.9K
TXNM
479
TXNM Energy Inc
TXNM
$5.91B
$166 ﹤0.01%
4
-2,700
-100% -$116K
SPRY icon
480
ARS Pharmaceuticals
SPRY
$586M
$153 ﹤0.01%
+28
New +$123
TWOU
481
DELISTED
2U Inc
TWOU
$129 ﹤0.01%
4
-10
-71% -$488
IONQ icon
482
IonQ
IONQ
$17.6B
$124 ﹤0.01%
10
-4,532
-100% -$58.4K
SAIC icon
483
Saic
SAIC
$5.23B
$124 ﹤0.01%
1
-600
-100% -$69.8K
FATE icon
484
Fate Therapeutics
FATE
$319M
$112 ﹤0.01%
30
– –
QS icon
485
QuantumScape Corp
QS
$3.84B
$104 ﹤0.01%
15
-6,739
-100% -$42.4K
UPST icon
486
Upstart Holdings
UPST
$2.8B
$82 ﹤0.01%
2
-1,015
-100% -$30.9K
SLDP icon
487
Solid Power
SLDP
$541M
$78 ﹤0.01%
54
-24,699
-100% -$37K
NVTA
488
DELISTED
Invitae Corporation
NVTA
$70 ﹤0.01%
112
-819
-88% -$490
TSP
489
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$58 ﹤0.01%
66
– –
ABNB icon
490
Airbnb
ABNB
$108B
– –
-692
Closed -$94.9K
AGCO icon
491
AGCO
AGCO
$7.04B
– –
-297
Closed -$35.1K
AGIO icon
492
Agios Pharmaceuticals
AGIO
$2B
– –
-85
Closed -$2.1K
AHRT
493
AH Realty Trust
AHRT
$499M
– –
-6,071
Closed -$62.2K
AMP icon
494
Ameriprise Financial
AMP
$49.4B
– –
-291
Closed -$95.9K
ANDE icon
495
Andersons Inc
ANDE
$2.21B
– –
-635
Closed -$32.7K
ARES icon
496
Ares Management
ARES
$31.8B
– –
-965
Closed -$99.3K
ASTE icon
497
Astec Industries
ASTE
$979M
– –
-2,608
Closed -$123K
AXP icon
498
American Express
AXP
$230B
– –
-480
Closed -$71.6K
BDC icon
499
Belden
BDC
$5.33B
– –
-2,188
Closed -$211K
BJRI icon
500
BJ's Restaurants
BJRI
$1.44B
– –
-4,066
Closed -$95.4K
18 19
20
21 22

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C.M. Bidwell & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, C.M. Bidwell & Associates held 594 positions worth $135M, up 2.6% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.47M in Q4 2023, closing 103 positions and reducing 117 holdings. Its most notable exit was Monster Beverage, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in EOG Resources worth $234K.

  • C.M. Bidwell & Associates's largest Q4 2023 buy was EOG Resources: 1,938 shares worth $234K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
  • C.M. Bidwell & Associates's biggest Q4 2023 reduction was W.W. Grainger, cutting an estimated $259K.
  • C.M. Bidwell & Associates fully exited Monster Beverage in Q4 2023, selling an estimated $288K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $135M portfolio in Q4 2023.
  • C.M. Bidwell & Associates opened 77 new positions and closed 103 in Q4 2023.
  • C.M. Bidwell & Associates's portfolio value rose 2.6% quarter-over-quarter to $135M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.