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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
+10.43%
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
$135M
AUM Growth
+$3.4M
(+2.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$445K |
| 2 |
Vanguard Total Bond Market
BND
|
+$441K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$275K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$270K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$288K |
| 2 |
W.W. Grainger
GWW
|
+$259K |
| 3 |
Corebridge Financial
CRBG
|
+$240K |
| 4 |
Nutanix
NTNX
|
+$237K |
| 5 |
Core & Main
CNM
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.87% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Holley
HLLY
$378M
| – | – |
-21,750
| Closed | -$109K |
|
527
HubSpot
HUBS
$11B
| – | – |
-104
| Closed | -$51.2K |
|
528
IMAX
IMAX
$2.77B
| – | – |
-8,301
| Closed | -$160K |
|
529
Incyte
INCY
$24.5B
| – | – |
-1,695
| Closed | -$97.9K |
|
530
Intuitive Surgical
ISRG
$142B
| – | – |
-297
| Closed | -$86.8K |
|
531
ITT
ITT
$19.4B
| – | – |
-23
| Closed | -$2.25K |
|
532
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-1,093
| Closed | -$141K |
|
533
Jefferies Financial Group
JEF
$12.7B
| – | – |
-4,232
| Closed | -$155K |
|
534
Lithia Motors
LAD
$8.32B
| – | – |
-483
| Closed | -$143K |
|
535
Lantheus
LNTH
$6.57B
| – | – |
-35
| Closed | -$2.43K |
|
536
Pediatrix Medical
MD
$2.12B
| – | – |
-177
| Closed | -$2.25K |
|
|
537
Monster Beverage
MNST
$89.2B
| – | – |
-10,894
| Closed | -$288K |
|
538
Montauk Renewables
MNTK
$258M
| – | – |
-3,820
| Closed | -$34.8K |
|
539
Madison Square Garden
MSGE
$3.75B
| – | – |
-72
| Closed | -$2.37K |
|
540
Manitowoc
MTW
$702M
| – | – |
-6,389
| Closed | -$96.2K |
|
541
Neogen
NEOG
$2.51B
| – | – |
-8,152
| Closed | -$151K |
|
542
National Fuel Gas
NFG
$7.82B
| – | – |
-3,436
| Closed | -$178K |
|
|
NGD
543
DELISTED
New Gold Inc
NGD
| – | – |
-1,900
| Closed | -$1.73K |
|
544
Nexstar Media Group
NXST
$5.69B
| – | – |
-1,008
| Closed | -$145K |
|
545
Blue Owl Capital
OBDC
$5.76B
| – | – |
-167
| Closed | -$2.31K |
|
546
O-I Glass
OI
$1.1B
| – | – |
-6,059
| Closed | -$101K |
|
547
ON Semiconductor
ON
$31.6B
| – | – |
-1,947
| Closed | -$181K |
|
548
Opko Health
OPK
$1.04B
| – | – |
-1,265
| Closed | -$2.02K |
|
549
Penske Automotive Group
PAG
$14.2B
| – | – |
-1,038
| Closed | -$173K |
|
550
PagSeguro Digital
PAGS
$2.48B
| – | – |
-232
| Closed | -$2K |
|
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C.M. Bidwell & Associates's Q4 2023 Portfolio in Review
As of Q4 2023, C.M. Bidwell & Associates held 594 positions worth $135M, up 2.6% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
C.M. Bidwell & Associates withdrew a net $8.47M in Q4 2023, closing 103 positions and reducing 117 holdings. Its most notable exit was Monster Beverage, an estimated $288K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, C.M. Bidwell & Associates opened a new position in EOG Resources worth $234K.
- C.M. Bidwell & Associates's largest Q4 2023 buy was EOG Resources: 1,938 shares worth $234K.
- C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
- C.M. Bidwell & Associates's biggest Q4 2023 reduction was W.W. Grainger, cutting an estimated $259K.
- C.M. Bidwell & Associates fully exited Monster Beverage in Q4 2023, selling an estimated $288K.
- C.M. Bidwell & Associates's ten largest holdings make up 37% of its $135M portfolio in Q4 2023.
- C.M. Bidwell & Associates opened 77 new positions and closed 103 in Q4 2023.
- C.M. Bidwell & Associates's portfolio value rose 2.6% quarter-over-quarter to $135M.
Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.