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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
YEXT icon
576
Yext
YEXT
$576M
– –
-230
Closed -$1.46K
ZD icon
577
Ziff Davis
ZD
$1.98B
– –
-1,986
Closed -$126K
XIFR
578
XPLR Infrastructure LP
XIFR
$1.08B
– –
-48
Closed -$1.43K
ATSG
579
DELISTED
Air Transport Services Group
ATSG
– –
-9,395
Closed -$196K
AAN
580
DELISTED
The Aaron's Company Inc
AAN
– –
-165
Closed -$1.73K
SLCA
581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,745
Closed -$109K
ERF
582
DELISTED
Enerplus Corporation
ERF
– –
-10,156
Closed -$179K
TAST
583
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-415
Closed -$2.73K
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-670
Closed -$154K
MDC
585
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-51
Closed -$2.1K
BVH
586
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-70
Closed -$2.57K
LTHM
587
DELISTED
Livent Corporation
LTHM
– –
-1,500
Closed -$27.6K
CELL
588
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-916
Closed -$914
ESTE
589
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-170
Closed -$3.44K
ATVI
590
DELISTED
Activision Blizzard
ATVI
– –
-1,210
Closed -$113K
FM
591
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-347
Closed -$8.99K
20 21 22 23
24

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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.