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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
+6.28%
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
$164M
AUM Growth
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
UHS icon
Universal Health Services
UHS
+$414K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$741K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$503K
5
SMCI icon
Super Micro Computer
SMCI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADV icon
501
Advantage Solutions
ADV
$387M
– –
-39
Closed -$3.17K
AGCO icon
502
AGCO
AGCO
$7.1B
– –
-31
Closed -$3.03K
AX icon
503
Axos Financial
AX
$5.68B
– –
-1,030
Closed -$58.9K
BLDR icon
504
Builders FirstSource
BLDR
$8.08B
– –
-869
Closed -$120K
BMBL icon
505
Bumble
BMBL
$367M
– –
-217
Closed -$2.28K
BROS icon
506
Dutch Bros
BROS
$8.66B
– –
-15
Closed -$621
BRT
507
BRT Apartments
BRT
$266M
– –
-191
Closed -$3.34K
BZH icon
508
Beazer Homes USA
BZH
$874M
– –
-135
Closed -$3.71K
CAMT icon
509
Camtek
CAMT
$7.67B
– –
-6
Closed -$751
CENX icon
510
Century Aluminum
CENX
$5.18B
– –
-25
Closed -$419
CNP icon
511
CenterPoint Energy
CNP
$26.5B
– –
-4,244
Closed -$131K
COO icon
512
Cooper Companies
COO
$15B
– –
-1,553
Closed -$136K
CR icon
513
Crane Co
CR
$12.7B
– –
-28
Closed -$4.06K
CRON
514
Cronos Group
CRON
$1.13B
– –
-1,705
Closed -$3.97K
CRWD icon
515
CrowdStrike
CRWD
$226B
– –
-7,736
Closed -$741K
DOX icon
516
Amdocs
DOX
$6.1B
– –
-1,105
Closed -$87.2K
DXCM icon
517
DexCom
DXCM
$33.8B
– –
-2,946
Closed -$334K
ED icon
518
Consolidated Edison
ED
$39.8B
– –
-1,202
Closed -$107K
EE icon
519
Excelerate Energy
EE
$1.11B
– –
-29
Closed -$535
EVCM icon
520
EverCommerce
EVCM
$1.75B
– –
-415
Closed -$4.56K
FHN icon
521
First Horizon
FHN
$12B
– –
-38
Closed -$599
FYBR
522
DELISTED
Frontier Communications
FYBR
– –
-145
Closed -$3.8K
GOCO
523
DELISTED
GoHealth
GOCO
– –
-320
Closed -$3.11K
GWW icon
524
W.W. Grainger
GWW
$61.3B
– –
-138
Closed -$125K
HIMS icon
525
Hims & Hers Health
HIMS
$7.06B
– –
-31
Closed -$626
19 20
21
22 23

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C.M. Bidwell & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, C.M. Bidwell & Associates held 560 positions worth $164M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates deployed $5.65M of net new capital in Q3 2024, opening 82 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 1,920 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $695K trimmed.

  • C.M. Bidwell & Associates's largest Q3 2024 buy was Universal Health Services: 1,920 shares worth $440K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $3.09M increase.
  • C.M. Bidwell & Associates's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $695K.
  • C.M. Bidwell & Associates fully exited CrowdStrike in Q3 2024, selling an estimated $741K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $164M portfolio in Q3 2024.
  • C.M. Bidwell & Associates opened 82 new positions and closed 59 in Q3 2024.
  • C.M. Bidwell & Associates's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.