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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
NXST icon
126
Nexstar Media Group
NXST
$5.91B
$193K 0.14%
1,158
-55
-5% -$9.12K
PBF icon
127
PBF Energy
PBF
$7.86B
$187K 0.14%
4,570
-170
-4% -$6.46K
ON icon
128
ON Semiconductor
ON
$31.1B
$186K 0.14%
1,962
– –
JELD icon
129
JELD-WEN Holding
JELD
$162M
$184K 0.13%
10,486
– –
PK icon
130
Park Hotels & Resorts
PK
$2.92B
$184K 0.13%
+14,319
New +$183K
NET icon
131
Cloudflare
NET
$111B
$183K 0.13%
2,806
+3
+0.1% +$179
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.81B
$181K 0.13%
1,581
– –
AGIO icon
133
Agios Pharmaceuticals
AGIO
$1.95B
$180K 0.13%
+6,345
New +$158K
THC icon
134
Tenet Healthcare
THC
$20.9B
$179K 0.13%
2,194
+29
+1% +$2.06K
TXN icon
135
Texas Instruments
TXN
$256B
$178K 0.13%
991
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$176K 0.13%
3,196
– –
VLO icon
137
Valero Energy
VLO
$90.7B
$175K 0.13%
1,490
-10
-0.7% -$1.16K
TDOC icon
138
Teladoc Health
TDOC
$1.29B
$175K 0.13%
6,895
+6,809
+7,917% +$171K
CASY icon
139
Casey's General Stores
CASY
$31.6B
$173K 0.13%
711
-12
-2% -$2.72K
TAXF icon
140
American Century Diversified Municipal Bond ETF
TAXF
$685M
$172K 0.13%
3,445
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$172K 0.13%
1,150
– –
PGNY icon
142
Progyny
PGNY
$2.18B
$170K 0.12%
+4,329
New +$156K
HAE icon
143
Haemonetics
HAE
$3.94B
$170K 0.12%
1,996
– –
GOGO icon
144
Gogo Inc
GOGO
$432M
$170K 0.12%
9,976
– –
STN icon
145
Stantec
STN
$8.35B
$169K 0.12%
2,590
– –
NTNX icon
146
Nutanix
NTNX
$17.4B
$164K 0.12%
5,862
– –
SVC
147
Service Properties Trust
SVC
$1.05B
$160K 0.12%
3,674
– –
MCK icon
148
McKesson
MCK
$103B
$159K 0.12%
372
– –
TEX icon
149
Terex
TEX
$7.58B
$157K 0.11%
2,625
– –
FLNA
150
Filana Therapeutics
FLNA
$48.2M
$157K 0.11%
+6,404
New +$154K
4 5
6
7 8

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IAM
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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.