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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
PRVA icon
576
Privia Health
PRVA
$2.81B
– –
-1,470
Closed -$38.4K
PTEN icon
577
Patterson-UTI
PTEN
$4.22B
– –
-8,872
Closed -$106K
PUBM icon
578
PubMatic
PUBM
$804M
– –
-5,910
Closed -$108K
RCUS icon
579
Arcus Biosciences
RCUS
$3.66B
– –
-130
Closed -$2.64K
RGLD icon
580
Royal Gold
RGLD
$19.8B
– –
-992
Closed -$114K
RNG icon
581
RingCentral
RNG
$5.3B
– –
-4,720
Closed -$154K
ROL icon
582
Rollins
ROL
$17.8B
– –
-5,505
Closed -$236K
FLNA
583
Filana Therapeutics
FLNA
$46.9M
– –
-6,404
Closed -$157K
SBUX icon
584
Starbucks
SBUX
$122B
– –
-2,025
Closed -$201K
SCCO icon
585
Southern Copper
SCCO
$164B
– –
-1,774
Closed -$117K
SMPL icon
586
Simply Good Foods
SMPL
$961M
– –
-2,800
Closed -$102K
SNCY
587
DELISTED
Sun Country Airlines
SNCY
– –
-1,785
Closed -$40.1K
SPT icon
588
Sprout Social
SPT
$600M
– –
-545
Closed -$25.2K
SPXC icon
589
SPX Corp
SPXC
$10.9B
– –
-1,574
Closed -$134K
STGW icon
590
Stagwell
STGW
$2.27B
– –
-4,205
Closed -$30.3K
STN icon
591
Stantec
STN
$8.5B
– –
-2,590
Closed -$169K
SVC
592
Service Properties Trust
SVC
$1.05B
– –
-3,674
Closed -$160K
TDG icon
593
TransDigm Group
TDG
$68.7B
– –
-281
Closed -$251K
THC icon
594
Tenet Healthcare
THC
$20.9B
– –
-2,194
Closed -$179K
TKR icon
595
Timken Company
TKR
$8.91B
– –
-2,694
Closed -$247K
TRV icon
596
Travelers Companies
TRV
$78.3B
– –
-1,225
Closed -$213K
UAL icon
597
United Airlines
UAL
$41B
– –
-4,825
Closed -$265K
UHS icon
598
Universal Health Services
UHS
$9.94B
– –
-2,244
Closed -$354K
URBN icon
599
Urban Outfitters
URBN
$6.8B
– –
-4,011
Closed -$133K
VIR icon
600
Vir Biotechnology
VIR
$1.51B
– –
-2,423
Closed -$59.4K
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.