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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
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
TSP
501
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$110 ﹤0.01%
66
– –
A icon
502
Agilent Technologies
A
$42B
– –
-1,543
Closed -$213K
ABCB icon
503
Ameris Bancorp
ABCB
$5.88B
– –
-2,906
Closed -$106K
ACI icon
504
Albertsons Companies
ACI
$5.89B
– –
-10,890
Closed -$226K
ADM icon
505
Archer Daniels Midland
ADM
$38.8B
– –
-4,270
Closed -$340K
ADPT icon
506
Adaptive Biotechnologies
ADPT
$4.05B
– –
-19,070
Closed -$168K
AEO icon
507
American Eagle Outfitters
AEO
$3.07B
– –
-193
Closed -$2.59K
AHRT
508
AH Realty Trust
AHRT
$503M
– –
-5,420
Closed -$64K
AMGN icon
509
Amgen
AMGN
$226B
– –
-344
Closed -$83.2K
APH icon
510
Amphenol
APH
$207B
– –
-5,692
Closed -$233K
ARCB icon
511
ArcBest
ARCB
$3.07B
– –
-1,427
Closed -$132K
ARCC icon
512
Ares Capital
ARCC
$14.3B
– –
-5,075
Closed -$92.7K
ASO icon
513
Academy Sports + Outdoors
ASO
$3.09B
– –
-590
Closed -$38.5K
ATEN icon
514
A10 Networks
ATEN
$2.06B
– –
-5,367
Closed -$83.1K
AXS icon
515
AXIS Capital
AXS
$7.43B
– –
-2,345
Closed -$128K
BJ icon
516
BJs Wholesale Club
BJ
$12.3B
– –
-615
Closed -$46.8K
BKD icon
517
Brookdale Senior Living
BKD
$3.27B
– –
-700
Closed -$2.06K
BLK icon
518
Blackrock
BLK
$175B
– –
-116
Closed -$77.6K
BMBL icon
519
Bumble
BMBL
$360M
– –
-100
Closed -$1.96K
BXMT icon
520
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-1,755
Closed -$31.3K
CACC icon
521
Credit Acceptance
CACC
$6.03B
– –
-5
Closed -$2.18K
CCRN
522
DELISTED
Cross Country Healthcare
CCRN
– –
-2,335
Closed -$52.1K
CDP icon
523
COPT Defense Properties
CDP
$4.14B
– –
-5,968
Closed -$142K
CDW icon
524
CDW
CDW
$17.1B
– –
-741
Closed -$144K
CHWY icon
525
Chewy
CHWY
$9.25B
– –
-5,181
Closed -$194K
19 20
21
22 23

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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.