We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
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
$131M
AUM Growth
-$5.25M
Cap. Flow
-$938K
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
ROP icon
Roper Technologies
ROP
+$308K
3
MAR icon
Marriott International
MAR
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$354K
2
IT icon
Gartner
IT
+$345K
3
ENPH icon
Enphase Energy
ENPH
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
101
Lamb Weston
LW
$7.19B
$218K 0.17%
2,357
+438
+23% +$44.4K
ECL icon
102
Ecolab
ECL
$80.2B
$216K 0.16%
1,278
+548
+75% +$99.7K
HWM icon
103
Howmet Aerospace
HWM
$114B
$216K 0.16%
+4,678
New +$228K
HAE icon
104
Haemonetics
HAE
$4.02B
$214K 0.16%
2,389
+393
+20% +$35.1K
VZ icon
105
Verizon
VZ
$196B
$214K 0.16%
+6,595
New +$223K
CTSH icon
106
Cognizant
CTSH
$26.3B
$213K 0.16%
+3,149
New +$217K
PHM icon
107
Pultegroup
PHM
$25.1B
$212K 0.16%
2,861
+1,470
+106% +$117K
BDC icon
108
Belden
BDC
$5.46B
$211K 0.16%
2,188
+1,410
+181% +$132K
FTNT icon
109
Fortinet
FTNT
$120B
$211K 0.16%
3,593
-24
-0.7% -$1.59K
DFEM icon
110
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.25B
$208K 0.16%
8,938
-1,122
-11% -$27.1K
CEG icon
111
Constellation Energy
CEG
$98.4B
$205K 0.16%
1,879
+1,068
+132% +$110K
NTNX icon
112
Nutanix
NTNX
$17.3B
$204K 0.16%
5,862
– –
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$204K 0.16%
7,106
– –
LRCX icon
114
Lam Research
LRCX
$390B
$203K 0.15%
+3,240
New +$213K
GILD icon
115
Gilead Sciences
GILD
$168B
$201K 0.15%
+2,680
New +$206K
ENVA icon
116
Enova International
ENVA
$6.42B
$201K 0.15%
3,948
– –
SYF icon
117
Synchrony
SYF
$25.8B
$196K 0.15%
+6,426
New +$214K
ATSG
118
DELISTED
Air Transport Services Group
ATSG
$196K 0.15%
+9,395
New +$196K
CASY icon
119
Casey's General Stores
CASY
$31.7B
$193K 0.15%
710
-1
-0.1% -$253
ANIP icon
120
ANI Pharmaceuticals
ANIP
$1.74B
$190K 0.14%
3,266
+2,611
+399% +$151K
SRPT icon
121
Sarepta Therapeutics
SRPT
$1.88B
$188K 0.14%
1,553
-28
-2% -$3.17K
MHO icon
122
M/I Homes
MHO
$3.81B
$188K 0.14%
+2,232
New +$206K
AVT icon
123
Avnet
AVT
$8.09B
$187K 0.14%
3,886
-68
-2% -$3.28K
MUST icon
124
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$186K 0.14%
9,538
– –
TBBK icon
125
The Bancorp
TBBK
$2.86B
$183K 0.14%
+5,309
New +$193K
3 4
5
6 7

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

C.M. Bidwell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, C.M. Bidwell & Associates held 609 positions worth $131M, down 3.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2023 filing shows 106 new, 68 increased, 129 reduced and 92 closed positions. Its largest new stake was Roper Technologies: 628 shares worth $304K. The largest sale was Universal Health Services, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q3 2023 buy was Roper Technologies: 628 shares worth $304K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.36M increase.
  • C.M. Bidwell & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $321K.
  • C.M. Bidwell & Associates fully exited Universal Health Services in Q3 2023, selling an estimated $354K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • C.M. Bidwell & Associates opened 106 new positions and closed 92 in Q3 2023.
  • C.M. Bidwell & Associates's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.