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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
TWOU
476
DELISTED
2U Inc
TWOU
$41 ﹤0.01%
4
– –
TSP
477
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$32 ﹤0.01%
66
– –
NVTA
478
DELISTED
Invitae Corporation
NVTA
$1 ﹤0.01%
112
– –
ABCL icon
479
AbCellera Biologics
ABCL
$3.07B
– –
-758
Closed -$4.33K
ABM icon
480
ABM Industries
ABM
$2.83B
– –
-87
Closed -$3.9K
ACLS icon
481
Axcelis
ACLS
$4.37B
– –
-209
Closed -$27.1K
AEM icon
482
Agnico Eagle Mines
AEM
$94B
– –
-1,935
Closed -$106K
AMCX icon
483
AMC Global Media
AMCX
$490M
– –
-179
Closed -$3.36K
BANC icon
484
Banc of California
BANC
$3.1B
– –
-225
Closed -$3.02K
BCC icon
485
Boise Cascade
BCC
$2.92B
– –
-385
Closed -$49.8K
BDN
486
Brandywine Realty Trust
BDN
$537M
– –
-590
Closed -$3.19K
BG icon
487
Bunge Global
BG
$21.5B
– –
-3,260
Closed -$329K
BXP icon
488
Boston Properties
BXP
$10.8B
– –
-1,505
Closed -$106K
CAR icon
489
Avis
CAR
$4.91B
– –
-197
Closed -$34.9K
CB icon
490
Chubb
CB
$134B
– –
-120
Closed -$27.1K
CGC
491
Canopy Growth
CGC
$431M
– –
-441
Closed -$2.25K
CLH icon
492
Clean Harbors
CLH
$16.8B
– –
-534
Closed -$93.2K
CORT icon
493
Corcept Therapeutics
CORT
$12.2B
– –
-10
Closed -$325
CZR icon
494
Caesars Entertainment
CZR
$6.03B
– –
-1,986
Closed -$93.1K
ECC
495
Eagle Point Credit Company
ECC
$506M
– –
-278
Closed -$2.64K
ENSG icon
496
The Ensign Group
ENSG
$10.6B
– –
-2
Closed -$224
EOG icon
497
EOG Resources
EOG
$74.7B
– –
-1,938
Closed -$234K
EW icon
498
Edwards Lifesciences
EW
$53.5B
– –
-1,215
Closed -$92.6K
FBK icon
499
FB Financial Corp
FBK
$3.1B
– –
-11
Closed -$438
FCNCA icon
500
First Citizens BancShares
FCNCA
$25.6B
– –
-169
Closed -$240K
18 19
20
21 22

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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.