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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
+6.38%
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
$137M
AUM Growth
+$4.87M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$344K
3
MNST icon
Monster Beverage
MNST
+$319K
4
UHS icon
Universal Health Services
UHS
+$313K
5
TAP icon
Molson Coors Class B
TAP
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
URI icon
United Rentals
URI
+$346K
3
ADM icon
Archer Daniels Midland
ADM
+$340K
4
PAYX icon
Paychex
PAYX
+$324K
5
HUM icon
Humana
HUM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.08%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$661B
$241K 0.18%
2,243
-131
-6% -$14.3K
CB icon
102
Chubb
CB
$134B
$239K 0.17%
1,239
-485
-28% -$95K
CNC icon
103
Centene
CNC
$32.8B
$238K 0.17%
3,524
+702
+25% +$46.8K
ROL icon
104
Rollins
ROL
$18B
$236K 0.17%
+5,505
New +$224K
CRWD icon
105
CrowdStrike
CRWD
$231B
$235K 0.17%
6,392
+3,940
+161% +$137K
WEX icon
106
WEX
WEX
$6.36B
$233K 0.17%
1,278
-188
-13% -$33.3K
WDAY icon
107
Workday
WDAY
$45.6B
$233K 0.17%
1,030
+316
+44% +$63.3K
OMC icon
108
Omnicom Group
OMC
$23.2B
$231K 0.17%
2,428
-54
-2% -$5.01K
PODD icon
109
Insulet
PODD
$9.86B
$230K 0.17%
799
+458
+134% +$139K
CBOE icon
110
Cboe Global Markets
CBOE
$30.3B
$224K 0.16%
1,621
-261
-14% -$35.6K
LW icon
111
Lamb Weston
LW
$7.12B
$221K 0.16%
+1,919
New +$214K
HOLX
112
DELISTED
Hologic
HOLX
$220K 0.16%
2,715
-25
-0.9% -$2.04K
BG icon
113
Bunge Global
BG
$21.6B
$216K 0.16%
2,294
-916
-29% -$85K
H icon
114
Hyatt Hotels
H
$16.1B
$214K 0.16%
1,869
+4
+0.2% +$452
GMS
115
DELISTED
GMS Inc
GMS
$214K 0.16%
3,087
– –
DE icon
116
Deere & Co
DE
$163B
$213K 0.16%
526
-232
-31% -$88.7K
TRV icon
117
Travelers Companies
TRV
$78.7B
$213K 0.16%
+1,225
New +$216K
ENVA icon
118
Enova International
ENVA
$6.24B
$210K 0.15%
3,948
-75
-2% -$3.54K
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$205K 0.15%
7,106
– –
TSLA icon
120
Tesla
TSLA
$1.3T
$203K 0.15%
775
+8
+1% +$1.6K
GIS icon
121
General Mills
GIS
$19.8B
$202K 0.15%
2,638
-102
-4% -$8.72K
SBUX icon
122
Starbucks
SBUX
$120B
$201K 0.15%
2,025
-43
-2% -$4.46K
AVT icon
123
Avnet
AVT
$7.97B
$199K 0.15%
3,954
+788
+25% +$34.7K
MUST icon
124
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$196K 0.14%
9,538
+498
+6% +$10.2K
OC icon
125
Owens Corning
OC
$12.2B
$194K 0.14%
+1,483
New +$163K
3 4
5
6 7

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IAM
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PFA
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C.M. Bidwell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, C.M. Bidwell & Associates held 594 positions worth $137M, up 3.7% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q2 2023 filing shows 85 new, 78 increased, 108 reduced and 91 closed positions. Its largest new stake was Monster Beverage: 5,609 shares worth $322K. The largest sale was Vanguard S&P 500 ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q2 2023 buy was Monster Beverage: 5,609 shares worth $322K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q2 2023, an estimated $1.05M increase.
  • C.M. Bidwell & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $553K.
  • C.M. Bidwell & Associates fully exited United Rentals in Q2 2023, selling an estimated $346K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $137M portfolio in Q2 2023.
  • C.M. Bidwell & Associates opened 85 new positions and closed 91 in Q2 2023.
  • C.M. Bidwell & Associates's portfolio value rose 3.7% quarter-over-quarter to $137M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.