We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
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
$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
BKU icon
501
Bankunited
BKU
$3.35B
– –
-95
Closed -$2.16K
BLD
502
DELISTED
TopBuild
BLD
– –
-8
Closed -$2.01K
BLMN icon
503
Bloomin' Brands
BLMN
$952M
– –
-160
Closed -$3.93K
BNDX icon
504
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-2,020
Closed -$96.6K
BTE icon
505
Baytex Energy
BTE
$3.08B
– –
-31,067
Closed -$137K
BTG icon
506
B2Gold
BTG
$6.71B
– –
-12,040
Closed -$34.8K
CACI icon
507
CACI
CACI
$14.8B
– –
-395
Closed -$124K
CBSH icon
508
Commerce Bancshares
CBSH
$8.46B
– –
-2,614
Closed -$108K
CFLT
509
DELISTED
Confluent
CFLT
– –
-1,485
Closed -$44K
CHGG icon
510
Chegg
CHGG
$93.1M
– –
-238
Closed -$2.12K
CNX icon
511
CNX Resources
CNX
$5.35B
– –
-137
Closed -$3.09K
CRBG icon
512
Corebridge Financial
CRBG
$14.9B
– –
-12,148
Closed -$240K
CSIQ icon
513
Canadian Solar
CSIQ
$1.08B
– –
-69
Closed -$1.7K
DCOM icon
514
Dime Commercial Bancshares
DCOM
$1.79B
– –
-5,902
Closed -$118K
DE icon
515
Deere & Co
DE
$167B
– –
-215
Closed -$81.1K
DHI icon
516
D.R. Horton
DHI
$42.2B
– –
-746
Closed -$80.2K
ELAN icon
517
Elanco Animal Health
ELAN
$11.4B
– –
-11,437
Closed -$129K
ELS icon
518
Equity Lifestyle Properties
ELS
$12.4B
– –
-2,034
Closed -$130K
ENS icon
519
EnerSys
ENS
$6.79B
– –
-24
Closed -$2.27K
ENVA icon
520
Enova International
ENVA
$6.4B
– –
-3,948
Closed -$201K
EPC icon
521
Edgewell Personal Care
EPC
$1.32B
– –
-2,770
Closed -$102K
EXEL icon
522
Exelixis
EXEL
$12.7B
– –
-7,216
Closed -$158K
FLO icon
523
Flowers Foods
FLO
$1.52B
– –
-95
Closed -$2.11K
GEO icon
524
The GEO Group
GEO
$4.18B
– –
-324
Closed -$2.65K
GM icon
525
General Motors
GM
$78.4B
– –
-2,798
Closed -$92.3K
19 20
21
22 23

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

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.