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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
+0.84%
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
$165M
AUM Growth
+$994K
Cap. Flow
+$1.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.18%
Holding
544
New
44
Increased
65
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$475K
4
TSLA icon
Tesla
TSLA
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$556K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$531K
3
HOOD icon
Robinhood
HOOD
+$345K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CBOE icon
Cboe Global Markets
CBOE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.15%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
501
Element Solutions
ESI
$9.17B
– –
-3,759
Closed -$102K
EVER icon
502
EverQuote
EVER
$884M
– –
-18
Closed -$380
FLNC icon
503
Fluence Energy
FLNC
$2.42B
– –
-204
Closed -$4.63K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.1B
– –
-1,972
Closed -$227K
GD icon
505
General Dynamics
GD
$106B
– –
-13
Closed -$3.93K
GLDD
506
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-360
Closed -$3.79K
GOGL
507
DELISTED
Golden Ocean Group
GOGL
– –
-43
Closed -$575
HAE icon
508
Haemonetics
HAE
$3.97B
– –
-478
Closed -$38.4K
HTGC icon
509
Hercules Capital
HTGC
$3.12B
– –
-3,640
Closed -$71.5K
ICFI icon
510
ICF International
ICFI
$1.62B
– –
-3
Closed -$500
INTR icon
511
Inter&Co
INTR
$2.3B
– –
-620
Closed -$4.13K
KMB icon
512
Kimberly-Clark
KMB
$36.1B
– –
-707
Closed -$101K
KRG icon
513
Kite Realty
KRG
$5.24B
– –
-3,195
Closed -$84.9K
LHX icon
514
L3Harris
LHX
$53.3B
– –
-18
Closed -$4.28K
LIN icon
515
Linde
LIN
$226B
– –
-4
Closed -$1.91K
LLY icon
516
Eli Lilly
LLY
$1.08T
– –
-385
Closed -$341K
LNW
517
DELISTED
Light & Wonder
LNW
– –
-665
Closed -$60.3K
MDT icon
518
Medtronic
MDT
$116B
– –
-136
Closed -$12.2K
MKSI icon
519
MKS Inc
MKSI
$19.9B
– –
-857
Closed -$93.2K
MRSH
520
Marsh
MRSH
$91.3B
– –
-1,189
Closed -$265K
NVO
521
Novo Nordisk
NVO
$207B
– –
-926
Closed -$110K
OPCH icon
522
Option Care Health
OPCH
$3.61B
– –
-1,181
Closed -$37K
PARR icon
523
Par Pacific Holdings
PARR
$3.78B
– –
-224
Closed -$3.94K
PEP icon
524
PepsiCo
PEP
$189B
– –
-1,565
Closed -$266K
PG icon
525
Procter & Gamble
PG
$338B
– –
-24
Closed -$4.16K
18 19 20
21
22

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C.M. Bidwell & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, C.M. Bidwell & Associates held 544 positions worth $165M, up 0.61% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates's Q4 2024 filing shows 44 new, 65 increased, 121 reduced and 59 closed positions. Its largest new stake was Gilead Sciences: 3,801 shares worth $351K. The largest sale was Schwab US TIPS ETF, an estimated $556K.

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

  • C.M. Bidwell & Associates's largest Q4 2024 buy was Gilead Sciences: 3,801 shares worth $351K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $724K increase.
  • C.M. Bidwell & Associates's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $556K.
  • C.M. Bidwell & Associates fully exited Eli Lilly in Q4 2024, selling an estimated $341K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $165M portfolio in Q4 2024.
  • C.M. Bidwell & Associates opened 44 new positions and closed 59 in Q4 2024.
  • C.M. Bidwell & Associates's portfolio value rose 0.61% quarter-over-quarter to $165M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.