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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
CELL
501
DELISTED
PhenomeX Inc. Common Stock
CELL
$914 ﹤0.01%
916
– –
TRMB icon
502
Trimble
TRMB
$13.5B
$808 ﹤0.01%
15
– –
PPLI
503
People Inc
PPLI
$2.97B
$756 ﹤0.01%
18
– –
CTVA icon
504
Corteva
CTVA
$50.9B
$716 ﹤0.01%
14
– –
VIAV icon
505
Viavi Solutions
VIAV
$9.47B
$658 ﹤0.01%
72
– –
FTI icon
506
TechnipFMC
FTI
$29.5B
$651 ﹤0.01%
32
– –
NVTA
507
DELISTED
Invitae Corporation
NVTA
$563 ﹤0.01%
931
– –
SSYS icon
508
Stratasys
SSYS
$782M
$544 ﹤0.01%
40
– –
CGNT icon
509
Cognyte Software
CGNT
$692M
$476 ﹤0.01%
99
– –
SE icon
510
Sea Limited
SE
$80.5B
$352 ﹤0.01%
8
– –
CGEN icon
511
Compugen
CGEN
$227M
$333 ﹤0.01%
358
– –
FTRE icon
512
Fortrea Holdings
FTRE
$1.86B
$314 ﹤0.01%
11
– –
TSP
513
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$103 ﹤0.01%
66
– –
FATE icon
514
Fate Therapeutics
FATE
$319M
$64 ﹤0.01%
30
– –
ABT icon
515
Abbott
ABT
$190B
– –
-978
Closed -$107K
ACAD icon
516
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-1,455
Closed -$34.8K
AI icon
517
C3.ai
AI
$1.65B
– –
-911
Closed -$33.2K
AMN icon
518
AMN Healthcare
AMN
$1.28B
– –
-346
Closed -$37.8K
APAM icon
519
Artisan Partners
APAM
$3.08B
– –
-3,578
Closed -$141K
ATI icon
520
ATI
ATI
$31.3B
– –
-69
Closed -$3.05K
ATO icon
521
Atmos Energy
ATO
$28.6B
– –
-1,119
Closed -$130K
BANF icon
522
BancFirst
BANF
$3.82B
– –
-1,378
Closed -$127K
BIIB icon
523
Biogen
BIIB
$30.1B
– –
-348
Closed -$99.1K
BL icon
524
BlackLine
BL
$1.63B
– –
-635
Closed -$34.2K
BLKB icon
525
Blackbaud
BLKB
$2.06B
– –
-605
Closed -$43.1K
19 20
21
22 23

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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.