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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
INSW icon
551
International Seaways
INSW
$4.41B
– –
-1,740
Closed -$66.5K
INSP icon
552
Inspire Medical Systems
INSP
$1.71B
– –
-796
Closed -$258K
IT icon
553
Gartner
IT
$11.8B
– –
-984
Closed -$345K
ITOS
554
DELISTED
iTeos Therapeutics
ITOS
– –
-3,929
Closed -$52K
JNPR
555
DELISTED
Juniper Networks
JNPR
– –
-3,231
Closed -$101K
OPLN
556
Openlane
OPLN
$4.48B
– –
-149
Closed -$2.27K
KMT icon
557
Kennametal
KMT
$2.3B
– –
-1,220
Closed -$34.6K
LTH icon
558
Life Time Group Holdings
LTH
$9.79B
– –
-125
Closed -$2.46K
LVS icon
559
Las Vegas Sands
LVS
$29.6B
– –
-1,931
Closed -$112K
MAA icon
560
Mid-America Apartment Communities
MAA
$15.3B
– –
-721
Closed -$109K
MGM icon
561
MGM Resorts International
MGM
$11.1B
– –
-2,016
Closed -$88.5K
MIDD icon
562
Middleby
MIDD
$5.43B
– –
-867
Closed -$128K
MNDY icon
563
monday.com
MNDY
$3.7B
– –
-15
Closed -$2.57K
MRK icon
564
Merck
MRK
$322B
– –
-1,282
Closed -$148K
MTRN icon
565
Materion
MTRN
$5.85B
– –
-25
Closed -$2.85K
MYRG icon
566
MYR Group
MYRG
$5.14B
– –
-1,792
Closed -$248K
NAVI icon
567
Navient
NAVI
$803M
– –
-2,115
Closed -$39.3K
NJR icon
568
New Jersey Resources
NJR
$5.55B
– –
-700
Closed -$33K
NOVT icon
569
Novanta
NOVT
$6.34B
– –
-15
Closed -$2.76K
NRDS icon
570
NerdWallet
NRDS
$625M
– –
-3,753
Closed -$35.3K
NRG icon
571
NRG Energy
NRG
$25.2B
– –
-3,748
Closed -$140K
NSSC icon
572
Napco Security Technologies
NSSC
$1.42B
– –
-3,560
Closed -$123K
OMC icon
573
Omnicom Group
OMC
$23.6B
– –
-2,428
Closed -$231K
OSW icon
574
OneSpaWorld
OSW
$2.64B
– –
-200
Closed -$2.42K
POR icon
575
Portland General Electric
POR
$5.69B
– –
-840
Closed -$39.3K
21 22
23
24 25

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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.