We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$164M
AUM Growth
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
UHS icon
Universal Health Services
UHS
+$414K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$741K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$503K
5
SMCI icon
Super Micro Computer
SMCI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
526
International Seaways
INSW
$4.41B
– –
-76
Closed -$4.49K
JBL icon
527
Jabil
JBL
$37.4B
– –
-844
Closed -$91.8K
KBH icon
528
KB Home
KBH
$3.54B
– –
-70
Closed -$4.91K
KHC icon
529
Kraft Heinz
KHC
$29.2B
– –
-3,669
Closed -$118K
LTH icon
530
Life Time Group Holdings
LTH
$9.79B
– –
-274
Closed -$5.16K
MCK icon
531
McKesson
MCK
$105B
– –
-372
Closed -$217K
MTDR icon
532
Matador Resources
MTDR
$6.51B
– –
-56
Closed -$3.34K
PAGS icon
533
PagSeguro Digital
PAGS
$2.48B
– –
-327
Closed -$3.82K
PBF icon
534
PBF Energy
PBF
$8.22B
– –
-1,205
Closed -$55.5K
PCAR icon
535
PACCAR
PCAR
$69.8B
– –
-4,048
Closed -$417K
PLMR icon
536
Palomar
PLMR
$3.47B
– –
-44
Closed -$3.57K
RC
537
Ready Capital
RC
$323M
– –
-270
Closed -$2.21K
SMCI icon
538
Super Micro Computer
SMCI
$20.4B
– –
-5,490
Closed -$450K
SNA icon
539
Snap-on
SNA
$21.3B
– –
-460
Closed -$120K
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.92B
– –
-4
Closed -$632
SYF icon
541
Synchrony
SYF
$25.5B
– –
-6,037
Closed -$285K
TKO icon
542
TKO Group
TKO
$14.2B
– –
-2,565
Closed -$277K
UNFI icon
543
United Natural Foods
UNFI
$2.86B
– –
-276
Closed -$3.62K
VAL icon
544
Valaris
VAL
$6.03B
– –
-4
Closed -$298
VIR icon
545
Vir Biotechnology
VIR
$1.51B
– –
-360
Closed -$3.2K
VLO icon
546
Valero Energy
VLO
$93.3B
– –
-1,523
Closed -$239K
VMEO
547
DELISTED
Vimeo
VMEO
– –
-848
Closed -$3.16K
W icon
548
Wayfair
W
$14.1B
– –
-1,515
Closed -$79.9K
WTFC icon
549
Wintrust Financial
WTFC
$10.9B
– –
-820
Closed -$80.8K
X
550
DELISTED
US Steel
X
– –
-12
Closed -$454
19 20 21
22
23

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

C.M. Bidwell & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, C.M. Bidwell & Associates held 560 positions worth $164M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates deployed $5.65M of net new capital in Q3 2024, opening 82 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 1,920 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $695K trimmed.

  • C.M. Bidwell & Associates's largest Q3 2024 buy was Universal Health Services: 1,920 shares worth $440K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $3.09M increase.
  • C.M. Bidwell & Associates's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $695K.
  • C.M. Bidwell & Associates fully exited CrowdStrike in Q3 2024, selling an estimated $741K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $164M portfolio in Q3 2024.
  • C.M. Bidwell & Associates opened 82 new positions and closed 59 in Q3 2024.
  • C.M. Bidwell & Associates's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.