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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
-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
ON icon
126
ON Semiconductor
ON
$31.6B
$181K 0.14%
1,947
-15
-0.8% -$1.46K
ERF
127
DELISTED
Enerplus Corporation
ERF
$179K 0.14%
+10,156
New +$168K
X
128
DELISTED
US Steel
X
$179K 0.14%
5,504
+3,964
+257% +$111K
NFG icon
129
National Fuel Gas
NFG
$7.82B
$178K 0.14%
3,436
+770
+29% +$40.5K
CAMT icon
130
Camtek
CAMT
$7.68B
$177K 0.13%
2,846
+2,756
+3,062% +$136K
PAG icon
131
Penske Automotive Group
PAG
$14.2B
$173K 0.13%
1,038
+782
+305% +$131K
VLO icon
132
Valero Energy
VLO
$93.3B
$172K 0.13%
1,213
-277
-19% -$36.3K
MAIN icon
133
Main Street Capital
MAIN
$5.52B
$171K 0.13%
+4,215
New +$172K
UNM icon
134
Unum
UNM
$14.2B
$170K 0.13%
3,459
+745
+27% +$36.4K
DXCM icon
135
DexCom
DXCM
$33.8B
$168K 0.13%
+1,804
New +$203K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$166K 0.13%
3,196
– –
BXP icon
137
Boston Properties
BXP
$10.8B
$166K 0.13%
+2,794
New +$179K
TAXF icon
138
American Century Diversified Municipal Bond ETF
TAXF
$686M
$165K 0.13%
3,445
– –
OPCH icon
139
Option Care Health
OPCH
$3.61B
$165K 0.13%
+5,102
New +$172K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$163K 0.12%
1,150
– –
MCK icon
141
McKesson
MCK
$105B
$162K 0.12%
372
– –
IMAX icon
142
IMAX
IMAX
$2.77B
$160K 0.12%
+8,301
New +$153K
PSN icon
143
Parsons
PSN
$5.15B
$160K 0.12%
2,936
-291
-9% -$15.4K
CAR icon
144
Avis
CAR
$4.96B
$158K 0.12%
881
+568
+181% +$123K
SPGM icon
145
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$158K 0.12%
3,126
-6,132
-66% -$321K
EXEL icon
146
Exelixis
EXEL
$12.7B
$158K 0.12%
+7,216
New +$151K
TXN icon
147
Texas Instruments
TXN
$257B
$158K 0.12%
991
– –
JEF icon
148
Jefferies Financial Group
JEF
$12.7B
$155K 0.12%
4,232
+58
+1% +$2.08K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$154K 0.12%
+670
New +$153K
WEX icon
150
WEX
WEX
$6.44B
$153K 0.12%
814
-464
-36% -$89.6K
4 5
6
7 8

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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.