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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
TITN icon
576
Titan Machinery
TITN
$426M
– –
-1,115
Closed -$34K
TLRY icon
577
Tilray
TLRY
$602M
– –
-3,852
Closed -$97.5K
TSCO icon
578
Tractor Supply
TSCO
$18B
– –
-4,960
Closed -$233K
ULTA icon
579
Ulta Beauty
ULTA
$23.6B
– –
-542
Closed -$296K
URI icon
580
United Rentals
URI
$70.8B
– –
-874
Closed -$346K
VTS icon
581
Vitesse Energy
VTS
$680M
– –
-525
Closed -$9.99K
WH icon
582
Wyndham Hotels & Resorts
WH
$5.29B
– –
-1,757
Closed -$119K
ZIM icon
583
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-96
Closed -$2.26K
HTLF
584
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-50
Closed -$1.92K
CTLT
585
DELISTED
CATALENT, INC.
CTLT
– –
-36
Closed -$2.37K
MRO
586
DELISTED
Marathon Oil Corporation
MRO
– –
-6,992
Closed -$168K
HCCI
587
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-4,209
Closed -$150K
SURF
588
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,785
Closed -$1.25K
NEX
589
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4,300
Closed -$34.2K
KDNY
590
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,490
Closed -$34.5K
AUY
591
DELISTED
Yamana Gold, Inc.
AUY
– –
-444
Closed -$2.6K
20 21 22 23
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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: 5,609 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: 5,609 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.