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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
FE icon
501
FirstEnergy
FE
$27.1B
– –
-1,535
Closed -$56.3K
FOUR icon
502
Shift4
FOUR
$3.24B
– –
-6
Closed -$446
FWRG icon
503
First Watch Restaurant Group
FWRG
$727M
– –
-15
Closed -$301
GFF icon
504
Griffon
GFF
$4.84B
– –
-69
Closed -$4.21K
GILD icon
505
Gilead Sciences
GILD
$168B
– –
-2,695
Closed -$218K
GPOR icon
506
Gulfport Energy Corp
GPOR
$3.03B
– –
-23
Closed -$3.06K
HOG icon
507
Harley-Davidson
HOG
$2.78B
– –
-89
Closed -$3.28K
HPK icon
508
HighPeak Energy
HPK
$1.04B
– –
-22
Closed -$313
HZO icon
509
MarineMax
HZO
$1.16B
– –
-103
Closed -$4.01K
INGR icon
510
Ingredion
INGR
$6.6B
– –
-29
Closed -$3.15K
INN
511
Summit Hotel Properties
INN
$651M
– –
-394
Closed -$2.65K
IPAR icon
512
Interparfums
IPAR
$3.84B
– –
-2
Closed -$288
IRM icon
513
Iron Mountain
IRM
$36.4B
– –
-1,295
Closed -$90.6K
JELD icon
514
JELD-WEN Holding
JELD
$164M
– –
-2,565
Closed -$48.4K
KRC icon
515
Kilroy Realty
KRC
$4.24B
– –
-88
Closed -$3.51K
LBRT icon
516
Liberty Energy
LBRT
$3.51B
– –
-3,450
Closed -$62.6K
LPG icon
517
Dorian LPG
LPG
$1.84B
– –
-103
Closed -$4.52K
LUV icon
518
Southwest Airlines
LUV
$22.3B
– –
-435
Closed -$12.6K
LYV icon
519
Live Nation Entertainment
LYV
$42.7B
– –
-2,659
Closed -$249K
MFIN icon
520
Medallion Financial
MFIN
$253M
– –
-287
Closed -$2.83K
MHO icon
521
M/I Homes
MHO
$3.85B
– –
-721
Closed -$99.3K
MMM icon
522
3M
MMM
$94.4B
– –
-138
Closed -$12.6K
MNDY icon
523
monday.com
MNDY
$3.7B
– –
-18
Closed -$3.38K
MNKD icon
524
MannKind Corp
MNKD
$1.23B
– –
-56
Closed -$204
MSTR icon
525
Strategy Inc
MSTR
$37.8B
– –
-1,060
Closed -$67K
19 20
21
22 23

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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.