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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
-2.26%
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
$131M
AUM Growth
-$5.25M
Cap. Flow
-$938K
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
ROP icon
Roper Technologies
ROP
+$308K
3
MAR icon
Marriott International
MAR
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$354K
2
IT icon
Gartner
IT
+$345K
3
ENPH icon
Enphase Energy
ENPH
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
526
BorgWarner
BWA
$14.2B
– –
-2,726
Closed -$117K
BYD icon
527
Boyd Gaming
BYD
$5.98B
– –
-2,259
Closed -$157K
COTY icon
528
Coty
COTY
$2.48B
– –
-2,815
Closed -$34.6K
CROX icon
529
Crocs
CROX
$6.31B
– –
-847
Closed -$95.2K
CSGP icon
530
CoStar Group
CSGP
$12.6B
– –
-1,048
Closed -$93.3K
DGII icon
531
Digi International
DGII
$3.17B
– –
-2,285
Closed -$90K
EEFT icon
532
Euronet Worldwide
EEFT
$2.64B
– –
-21
Closed -$2.46K
EGO icon
533
Eldorado Gold
EGO
$10.2B
– –
-3,620
Closed -$36.6K
ENPH icon
534
Enphase Energy
ENPH
$5.59B
– –
-1,949
Closed -$326K
EVR icon
535
Evercore
EVR
$11.7B
– –
-18
Closed -$2.23K
EXR icon
536
Extra Space Storage
EXR
$31B
– –
-867
Closed -$129K
FANG icon
537
Diamondback Energy
FANG
$56.5B
– –
-1,125
Closed -$148K
FHI icon
538
Federated Hermes
FHI
$4.7B
– –
-3,837
Closed -$138K
GDOT icon
539
Green Dot
GDOT
$764M
– –
-120
Closed -$2.25K
GIS icon
540
General Mills
GIS
$20.2B
– –
-2,638
Closed -$202K
GME icon
541
GameStop
GME
$8.44B
– –
-1,490
Closed -$36.1K
GMS
542
DELISTED
GMS Inc
GMS
– –
-3,087
Closed -$214K
GOGO icon
543
Gogo Inc
GOGO
$392M
– –
-9,976
Closed -$170K
GPC icon
544
Genuine Parts
GPC
$18.6B
– –
-713
Closed -$121K
GPK icon
545
Graphic Packaging
GPK
$3.54B
– –
-86
Closed -$2.07K
H icon
546
Hyatt Hotels
H
$16.3B
– –
-1,869
Closed -$214K
HOLX
547
DELISTED
Hologic
HOLX
– –
-2,715
Closed -$220K
HSY icon
548
Hershey
HSY
$36.6B
– –
-440
Closed -$110K
IDYA icon
549
IDEAYA Biosciences
IDYA
$3.55B
– –
-100
Closed -$2.35K
BRSL
550
Brightstar Lottery PLC
BRSL
$2.07B
– –
-82
Closed -$2.62K
20 21
22
23 24

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C.M. Bidwell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, C.M. Bidwell & Associates held 609 positions worth $131M, down 3.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2023 filing shows 106 new, 68 increased, 129 reduced and 92 closed positions. Its largest new stake was Roper Technologies: 628 shares worth $304K. The largest sale was Universal Health Services, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q3 2023 buy was Roper Technologies: 628 shares worth $304K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.36M increase.
  • C.M. Bidwell & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $321K.
  • C.M. Bidwell & Associates fully exited Universal Health Services in Q3 2023, selling an estimated $354K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • C.M. Bidwell & Associates opened 106 new positions and closed 92 in Q3 2023.
  • C.M. Bidwell & Associates's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.