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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
Cap. Flow
-$8.47M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K
2
BND icon
Vanguard Total Bond Market
BND
+$441K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$288K
2
GWW icon
W.W. Grainger
GWW
+$259K
3
CRBG icon
Corebridge Financial
CRBG
+$240K
4
NTNX icon
Nutanix
NTNX
+$237K
5
CNM icon
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
PAYO icon
551
Payoneer
PAYO
$2.4B
– –
-6,433
Closed -$39.4K
PENN icon
552
PENN Entertainment
PENN
$2.58B
– –
-5,072
Closed -$116K
PLYA
553
DELISTED
Playa Hotels & Resorts
PLYA
– –
-238
Closed -$1.72K
PNW icon
554
Pinnacle West Capital
PNW
$12.2B
– –
-1,829
Closed -$135K
QDEL icon
555
QuidelOrtho
QDEL
$970M
– –
-1,680
Closed -$123K
RGA icon
556
Reinsurance Group of America
RGA
$16B
– –
-16
Closed -$2.32K
RH icon
557
RH
RH
$3.49B
– –
-364
Closed -$96.2K
RHP icon
558
Ryman Hospitality Properties
RHP
$7.72B
– –
-50
Closed -$4.16K
RPAY icon
559
Repay Holdings
RPAY
$317M
– –
-17,705
Closed -$134K
RUN icon
560
Sunrun
RUN
$2.41B
– –
-2,360
Closed -$29.6K
SAR icon
561
Saratoga Investment
SAR
$315M
– –
-1,385
Closed -$35.6K
SEIC icon
562
SEI Investments
SEIC
$12.6B
– –
-2,161
Closed -$130K
SHAK icon
563
Shake Shack
SHAK
$2.87B
– –
-1,111
Closed -$64.5K
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-340
Closed -$27.5K
SJM icon
565
J.M. Smucker
SJM
$12.6B
– –
-766
Closed -$94.1K
SPEM icon
566
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-3,085
Closed -$104K
SRDX
567
DELISTED
Surmodics
SRDX
– –
-61
Closed -$1.96K
SUPN icon
568
Supernus Pharmaceuticals
SUPN
$2.79B
– –
-61
Closed -$1.68K
THRY icon
569
Thryv Holdings
THRY
$95.5M
– –
-118
Closed -$2.21K
UNM icon
570
Unum
UNM
$14.3B
– –
-3,459
Closed -$170K
VEEV icon
571
Veeva Systems
VEEV
$38.6B
– –
-463
Closed -$94.2K
VERV
572
DELISTED
Verve Therapeutics
VERV
– –
-101
Closed -$1.34K
VSH icon
573
Vishay Intertechnology
VSH
$5.1B
– –
-85
Closed -$2.1K
VZ icon
574
Verizon
VZ
$196B
– –
-6,595
Closed -$214K
WMB icon
575
Williams Companies
WMB
$88.3B
– –
-4,100
Closed -$138K
20 21 22
23
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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.