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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
+8.85%
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
$147M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
CLX icon
Clorox
CLX
+$323K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$400K
3
TMUS icon
T-Mobile US
TMUS
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 3.3%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$25.7B
$349K 0.24%
4,398
-7
-0.2% -$546
LW icon
77
Lamb Weston
LW
$7.23B
$349K 0.24%
3,276
+4
+0.1% +$416
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$343K 0.23%
1,838
– –
CLX icon
79
Clorox
CLX
$13.1B
$332K 0.23%
+2,166
New +$323K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$317K 0.22%
7,548
+4,747
+169% +$199K
COST icon
81
Costco
COST
$418B
$313K 0.21%
427
-4
-0.9% -$2.86K
HWM icon
82
Howmet Aerospace
HWM
$112B
$312K 0.21%
4,554
-148
-3% -$9.07K
LLY icon
83
Eli Lilly
LLY
$1.09T
$307K 0.21%
395
-270
-41% -$192K
LRCX icon
84
Lam Research
LRCX
$389B
$307K 0.21%
3,160
-110
-3% -$9.68K
PODD icon
85
Insulet
PODD
$10.1B
$306K 0.21%
1,788
+1
+0.1% +$186
RCL icon
86
Royal Caribbean
RCL
$81.6B
$301K 0.21%
+2,168
New +$271K
LEN icon
87
Lennar Class A
LEN
$21.1B
$299K 0.2%
1,797
-1,081
-38% -$162K
DIS icon
88
Walt Disney
DIS
$179B
$295K 0.2%
2,415
+2,377
+6,255% +$248K
COR icon
89
Cencora
COR
$63.2B
$295K 0.2%
1,216
-40
-3% -$9.2K
ZBH icon
90
Zimmer Biomet
ZBH
$18.6B
$295K 0.2%
2,232
+388
+21% +$48.5K
ECL icon
91
Ecolab
ECL
$79.8B
$294K 0.2%
1,274
-4
-0.3% -$848
RMD icon
92
ResMed
RMD
$32.6B
$294K 0.2%
+1,483
New +$272K
ODFL icon
93
Old Dominion Freight Line
ODFL
$43.6B
$287K 0.2%
1,310
-6
-0.5% -$1.25K
BNY
94
Bank of New York Mellon
BNY
$109B
$283K 0.19%
+4,908
New +$270K
MAR icon
95
Marriott International
MAR
$91.1B
$282K 0.19%
1,119
-145
-11% -$35.1K
AVGO icon
96
Broadcom
AVGO
$1.97T
$282K 0.19%
2,130
-530
-20% -$65.7K
V icon
97
Visa
V
$677B
$282K 0.19%
1,011
-5
-0.5% -$1.38K
CBOE icon
98
Cboe Global Markets
CBOE
$29.4B
$278K 0.19%
1,513
-72
-5% -$13.3K
CDNS icon
99
Cadence Design Systems
CDNS
$90.2B
$277K 0.19%
890
-116
-12% -$34.3K
AME icon
100
Ametek
AME
$58.6B
$276K 0.19%
1,508
-39
-3% -$6.72K
2 3
4
5 6

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C.M. Bidwell & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, C.M. Bidwell & Associates held 562 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates's Q1 2024 filing shows 71 new, 110 increased, 100 reduced and 84 closed positions. Its largest new stake was Clorox: 2,166 shares worth $332K. The largest sale was Schwab US TIPS ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q1 2024 buy was Clorox: 2,166 shares worth $332K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.37M increase.
  • C.M. Bidwell & Associates's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $697K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q1 2024, selling an estimated $384K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $147M portfolio in Q1 2024.
  • C.M. Bidwell & Associates opened 71 new positions and closed 84 in Q1 2024.
  • C.M. Bidwell & Associates's portfolio value rose 8.9% quarter-over-quarter to $147M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.