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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
+8.85%
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
$147M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
CLX icon
Clorox
CLX
+$323K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$400K
3
TMUS icon
T-Mobile US
TMUS
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 3.3%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
526
MGIC Investment
MTG
$6.23B
– –
-142
Closed -$2.74K
NATL icon
527
NCR Atleos
NATL
$3.46B
– –
-734
Closed -$17.8K
NBIX icon
528
Neurocrine Biosciences
NBIX
$16.5B
– –
-894
Closed -$118K
NOMD icon
529
Nomad Foods
NOMD
$1.59B
– –
-116
Closed -$1.97K
NSP icon
530
Insperity
NSP
$1.94B
– –
-293
Closed -$34.3K
NTES icon
531
NetEase
NTES
$81.9B
– –
-992
Closed -$92.4K
NXPI icon
532
NXP Semiconductors
NXPI
$59.6B
– –
-373
Closed -$85.7K
OLLI icon
533
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-30
Closed -$2.28K
PBF icon
534
PBF Energy
PBF
$8.22B
– –
-64
Closed -$2.81K
QS icon
535
QuantumScape Corp
QS
$3.9B
– –
-15
Closed -$104
RWAY icon
536
Runway Growth Finance
RWAY
$281M
– –
-226
Closed -$2.85K
SAIC icon
537
Saic
SAIC
$5.3B
– –
-1
Closed -$124
SFM icon
538
Sprouts Farmers Market
SFM
$7.87B
– –
-48
Closed -$2.31K
HTO
539
H2O America
HTO
$2.61B
– –
-530
Closed -$34.6K
SLDP icon
540
Solid Power
SLDP
$550M
– –
-54
Closed -$78
SPCE icon
541
Virgin Galactic
SPCE
$498M
– –
-76
Closed -$3.75K
STNG icon
542
Scorpio Tankers
STNG
$3.72B
– –
-66
Closed -$4.01K
TBBK icon
543
The Bancorp
TBBK
$2.83B
– –
-1,768
Closed -$68.2K
TEX icon
544
Terex
TEX
$7.74B
– –
-8
Closed -$460
TITN icon
545
Titan Machinery
TITN
$438M
– –
-11
Closed -$318
TMUS icon
546
T-Mobile US
TMUS
$192B
– –
-2,396
Closed -$384K
TRIN icon
547
Trinity Capital Inc.
TRIN
$1.72B
– –
-25
Closed -$363
UPST icon
548
Upstart Holdings
UPST
$2.91B
– –
-2
Closed -$82
UWMC icon
549
UWM Holdings
UWMC
$2.45B
– –
-432
Closed -$3.09K
VYX icon
550
NCR Voyix
VYX
$1.11B
– –
-1,470
Closed -$24.9K
19 20 21
22
23

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C.M. Bidwell & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, C.M. Bidwell & Associates held 562 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates's Q1 2024 filing shows 71 new, 110 increased, 100 reduced and 84 closed positions. Its largest new stake was Clorox: 2,166 shares worth $332K. The largest sale was Schwab US TIPS ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q1 2024 buy was Clorox: 2,166 shares worth $332K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.37M increase.
  • C.M. Bidwell & Associates's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $697K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q1 2024, selling an estimated $384K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $147M portfolio in Q1 2024.
  • C.M. Bidwell & Associates opened 71 new positions and closed 84 in Q1 2024.
  • C.M. Bidwell & Associates's portfolio value rose 8.9% quarter-over-quarter to $147M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.