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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
+6.38%
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
$137M
AUM Growth
+$4.87M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$344K
3
MNST icon
Monster Beverage
MNST
+$319K
4
UHS icon
Universal Health Services
UHS
+$313K
5
TAP icon
Molson Coors Class B
TAP
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
URI icon
United Rentals
URI
+$346K
3
ADM icon
Archer Daniels Midland
ADM
+$340K
4
PAYX icon
Paychex
PAYX
+$324K
5
HUM icon
Humana
HUM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.08%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
526
DELISTED
ChampionX
CHX
– –
-4,636
Closed -$126K
CLS icon
527
Celestica
CLS
$39.7B
– –
-3,265
Closed -$42.1K
COHR icon
528
Coherent
COHR
$63.6B
– –
-53
Closed -$2.02K
CPB icon
529
Campbell Soup
CPB
$6.69B
– –
-1,610
Closed -$88.5K
CRON
530
Cronos Group
CRON
$1.11B
– –
-1,060
Closed -$2.06K
CRUS icon
531
Cirrus Logic
CRUS
$6.11B
– –
-437
Closed -$47.8K
CSTL icon
532
Castle Biosciences
CSTL
$988M
– –
-75
Closed -$1.7K
CZR icon
533
Caesars Entertainment
CZR
$6.13B
– –
-1,325
Closed -$64.7K
DFS
534
DELISTED
Discover Financial Services
DFS
– –
-869
Closed -$85.9K
DGX icon
535
Quest Diagnostics
DGX
$26.2B
– –
-1,444
Closed -$204K
EGY icon
536
Vaalco Energy
EGY
$622M
– –
-25
Closed -$113
EHAB
537
DELISTED
Enhabit
EHAB
– –
-150
Closed -$2.09K
EWBC icon
538
East-West Bancorp
EWBC
$18.1B
– –
-3,239
Closed -$180K
EXPE icon
539
Expedia Group
EXPE
$37.7B
– –
-444
Closed -$43.1K
FG icon
540
F&G Annuities & Life
FG
$3.55B
– –
-183
Closed -$3.32K
FNB icon
541
FNB Corp
FNB
$6.75B
– –
-4,925
Closed -$57.1K
FNF icon
542
Fidelity National Financial
FNF
$12.9B
– –
-2,773
Closed -$96.9K
FYBR
543
DELISTED
Frontier Communications
FYBR
– –
-90
Closed -$2.05K
HAL icon
544
Halliburton
HAL
$28B
– –
-2,040
Closed -$64.5K
HLT icon
545
Hilton Worldwide
HLT
$70B
– –
-672
Closed -$94.7K
HOG icon
546
Harley-Davidson
HOG
$2.72B
– –
-3,377
Closed -$128K
HP icon
547
Helmerich & Payne
HP
$4.18B
– –
-865
Closed -$30.9K
HQY icon
548
HealthEquity
HQY
$8.93B
– –
-1,007
Closed -$59.1K
HSIC icon
549
Henry Schein
HSIC
$9.82B
– –
-2,867
Closed -$234K
HUM icon
550
Humana
HUM
$46.3B
– –
-637
Closed -$309K
20 21
22
23 24

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C.M. Bidwell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, C.M. Bidwell & Associates held 594 positions worth $137M, up 3.7% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q2 2023 filing shows 85 new, 78 increased, 108 reduced and 91 closed positions. Its largest new stake was Monster Beverage: 11,218 shares worth $322K. The largest sale was Vanguard S&P 500 ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q2 2023 buy was Monster Beverage: 11,218 shares worth $322K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q2 2023, an estimated $1.05M increase.
  • C.M. Bidwell & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $553K.
  • C.M. Bidwell & Associates fully exited United Rentals in Q2 2023, selling an estimated $346K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $137M portfolio in Q2 2023.
  • C.M. Bidwell & Associates opened 85 new positions and closed 91 in Q2 2023.
  • C.M. Bidwell & Associates's portfolio value rose 3.7% quarter-over-quarter to $137M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.