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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
GL icon
76
Globe Life
GL
$14.2B
$339K 0.25%
2,781
+708
+34% +$83.2K
BG icon
77
Bunge Global
BG
$21.6B
$329K 0.24%
3,260
+867
+36% +$90.9K
DFSV
78
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$322K 0.24%
11,062
-1,396
-11% -$36.2K
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$311K 0.23%
1,838
– –
AVGO icon
80
Broadcom
AVGO
$2.01T
$297K 0.22%
2,660
+10
+0.4% +$947
ZS icon
81
Zscaler
ZS
$28.6B
$291K 0.22%
1,315
+534
+68% +$98.9K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$162B
$289K 0.21%
4,986
-115
-2% -$6.28K
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$288K 0.21%
924
+491
+113% +$132K
MAR icon
84
Marriott International
MAR
$90.9B
$285K 0.21%
1,264
+6
+0.5% +$1.22K
COST icon
85
Costco
COST
$423B
$284K 0.21%
431
+401
+1,337% +$238K
WDAY icon
86
Workday
WDAY
$45.5B
$284K 0.21%
1,029
+7
+0.7% +$1.67K
CBOE icon
87
Cboe Global Markets
CBOE
$29.8B
$283K 0.21%
1,585
-16
-1% -$2.74K
CDNS icon
88
Cadence Design Systems
CDNS
$91.4B
$274K 0.2%
1,006
-2
-0.2% -$515
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.1B
$267K 0.2%
1,316
+10
+0.8% +$1.98K
V icon
90
Visa
V
$675B
$265K 0.2%
1,016
+7
+0.7% +$1.73K
COR icon
91
Cencora
COR
$62B
$258K 0.19%
1,256
-4
-0.3% -$781
LRCX icon
92
Lam Research
LRCX
$383B
$256K 0.19%
3,270
+30
+0.9% +$2.04K
AME icon
93
Ametek
AME
$58B
$255K 0.19%
1,547
+1,512
+4,320% +$230K
HWM icon
94
Howmet Aerospace
HWM
$113B
$254K 0.19%
4,702
+24
+0.5% +$1.18K
ECL icon
95
Ecolab
ECL
$79.7B
$253K 0.19%
1,278
– –
DFEM icon
96
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$249K 0.18%
9,992
+1,054
+12% +$24.9K
LYV icon
97
Live Nation Entertainment
LYV
$43B
$249K 0.18%
2,659
+21
+0.8% +$1.81K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$247K 0.18%
10,252
-3,135
-23% -$71.7K
SYF icon
99
Synchrony
SYF
$25.4B
$247K 0.18%
6,468
+42
+0.7% +$1.33K
FCNCA icon
100
First Citizens BancShares
FCNCA
$25.2B
$240K 0.18%
+169
New +$237K
2 3
4
5 6

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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.