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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
IART icon
551
Integra LifeSciences
IART
$1.33B
– –
-2,305
Closed -$132K
IBKR icon
552
Interactive Brokers
IBKR
$41.1B
– –
-3,560
Closed -$73.5K
IQV icon
553
IQVIA
IQV
$39.8B
– –
-455
Closed -$90.5K
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-689
Closed -$101K
JBLU icon
555
JetBlue
JBLU
$2.13B
– –
-280
Closed -$2.04K
KLIC icon
556
Kulicke & Soffa
KLIC
$4.53B
– –
-3,227
Closed -$170K
KR icon
557
Kroger
KR
$34.6B
– –
-1,655
Closed -$81.7K
LPLA icon
558
LPL Financial
LPLA
$29.3B
– –
-513
Closed -$104K
MATX icon
559
Matsons
MATX
$6.24B
– –
-35
Closed -$2.09K
MCHP icon
560
Microchip Technology
MCHP
$44.2B
– –
-2,773
Closed -$232K
MODV
561
DELISTED
ModivCare
MODV
– –
-1,242
Closed -$104K
NKE icon
562
Nike
NKE
$62.5B
– –
-1,884
Closed -$231K
NUVB icon
563
Nuvation Bio
NUVB
$2.32B
– –
-867
Closed -$1.44K
OCFC icon
564
OceanFirst Financial
OCFC
$1.84B
– –
-8,360
Closed -$154K
OFG icon
565
OFG Bancorp
OFG
$2.2B
– –
-2,385
Closed -$59.5K
OXM icon
566
Oxford Industries
OXM
$556M
– –
-638
Closed -$67.4K
PAYX icon
567
Paychex
PAYX
$43.1B
– –
-2,831
Closed -$324K
PI icon
568
Impinj
PI
$5.39B
– –
-291
Closed -$39.4K
R icon
569
Ryder
R
$9.98B
– –
-768
Closed -$68.5K
RF icon
570
Regions Financial
RF
$26.8B
– –
-4,110
Closed -$76.3K
RLAY icon
571
Relay Therapeutics
RLAY
$4.37B
– –
-65
Closed -$1.07K
SCI icon
572
Service Corp International
SCI
$11.4B
– –
-2,045
Closed -$141K
SFM icon
573
Sprouts Farmers Market
SFM
$7.96B
– –
-3,803
Closed -$133K
SMB icon
574
VanEck Short Muni ETF
SMB
$314M
– –
-2,990
Closed -$50.8K
SNV
575
DELISTED
Synovus
SNV
– –
-3,367
Closed -$104K
20 21 22
23
24

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PFA
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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.