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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
LULU icon
51
lululemon athletica
LULU
$14.5B
$468K 0.35%
916
-2
-0.2% -$864
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$460K 0.34%
16,066
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$454K 0.34%
4,318
– –
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$450K 0.33%
8,865
– –
UBER icon
55
Uber
UBER
$159B
$449K 0.33%
7,285
+4,915
+207% +$257K
NFLX icon
56
Netflix
NFLX
$318B
$445K 0.33%
9,130
+10
+0.1% +$437
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$443K 0.33%
8,753
+642
+8% +$31.1K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$428K 0.32%
5,535
-985
-15% -$74.6K
LEN icon
59
Lennar Class A
LEN
$20.6B
$415K 0.31%
2,878
+826
+40% +$99.5K
RSG icon
60
Republic Services
RSG
$65.7B
$413K 0.31%
2,506
-21
-0.8% -$3.26K
PCAR icon
61
PACCAR
PCAR
$69.1B
$405K 0.3%
4,146
– –
ANET icon
62
Arista Networks
ANET
$242B
$398K 0.3%
6,760
-92
-1% -$4.83K
JPM icon
63
JPMorgan Chase
JPM
$956B
$392K 0.29%
2,306
+14
+0.6% +$2.12K
OC icon
64
Owens Corning
OC
$12.2B
$390K 0.29%
2,629
-539
-17% -$71.4K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$389K 0.29%
956
+7
+0.7% +$2.59K
PODD icon
66
Insulet
PODD
$9.91B
$388K 0.29%
1,787
+1,130
+172% +$194K
LLY icon
67
Eli Lilly
LLY
$1.1T
$388K 0.29%
665
-122
-16% -$71.2K
TMUS icon
68
T-Mobile US
TMUS
$191B
$384K 0.28%
2,396
+172
+8% +$25.4K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$375K 0.28%
5,646
-665
-11% -$41.8K
CNC icon
70
Centene
CNC
$32.9B
$367K 0.27%
4,950
+7
+0.1% +$505
DXCM icon
71
DexCom
DXCM
$33.1B
$367K 0.27%
2,959
+1,155
+64% +$118K
LW icon
72
Lamb Weston
LW
$7.12B
$354K 0.26%
3,272
+915
+39% +$88.1K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$351K 0.26%
1,610
– –
ROP icon
74
Roper Technologies
ROP
$39.9B
$346K 0.26%
634
+6
+1% +$3.09K
QSR icon
75
Restaurant Brands International
QSR
$25.4B
$344K 0.26%
4,405
-29
-0.7% -$2.02K
1 2
3
4 5

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IAM
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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.