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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
+10.43%
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
$135M
AUM Growth
+$3.4M
Cap. Flow
-$8.47M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K
2
BND icon
Vanguard Total Bond Market
BND
+$441K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$288K
2
GWW icon
W.W. Grainger
GWW
+$259K
3
CRBG icon
Corebridge Financial
CRBG
+$240K
4
NTNX icon
Nutanix
NTNX
+$237K
5
CNM icon
Core & Main
CNM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$78.1B
$154K 0.11%
299
+3
+1% +$1.53K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$153K 0.11%
+6,340
New +$163K
BLDR icon
128
Builders FirstSource
BLDR
$7.83B
$144K 0.11%
864
– –
PHM icon
129
Pultegroup
PHM
$24.9B
$144K 0.11%
1,396
-1,465
-51% -$124K
VICI icon
130
VICI Properties
VICI
$28.9B
$142K 0.11%
+4,469
New +$131K
CTAS icon
131
Cintas
CTAS
$81B
$142K 0.11%
940
– –
INTU icon
132
Intuit
INTU
$91.1B
$141K 0.1%
226
+4
+2% +$2.21K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$139K 0.1%
1,297
+306
+31% +$32K
CAT icon
134
Caterpillar
CAT
$392B
$137K 0.1%
465
– –
KHC icon
135
Kraft Heinz
KHC
$29.2B
$136K 0.1%
+3,669
New +$125K
SNA icon
136
Snap-on
SNA
$21.4B
$133K 0.1%
460
– –
PH icon
137
Parker-Hannifin
PH
$134B
$128K 0.1%
278
+4
+1% +$1.67K
ADBE icon
138
Adobe
ADBE
$107B
$127K 0.09%
213
– –
DECK icon
139
Deckers Outdoor
DECK
$12.7B
$125K 0.09%
+1,122
New +$114K
O icon
140
Realty Income
O
$58.4B
$123K 0.09%
+2,135
New +$112K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$122K 0.09%
2,188
+10
+0.5% +$536
CNP icon
142
CenterPoint Energy
CNP
$26.5B
$121K 0.09%
4,252
-7
-0.2% -$195
FRT icon
143
Federal Realty Investment Trust
FRT
$10.1B
$119K 0.09%
1,158
+8
+0.7% +$755
DFCF icon
144
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$119K 0.09%
+2,801
New +$115K
MFC icon
145
Manulife Financial
MFC
$73.6B
$118K 0.09%
5,344
-11,045
-67% -$212K
NBIX icon
146
Neurocrine Biosciences
NBIX
$16.7B
$118K 0.09%
894
+5
+0.6% +$576
GWW icon
147
W.W. Grainger
GWW
$61.3B
$114K 0.08%
138
-337
-71% -$259K
MPC icon
148
Marathon Petroleum
MPC
$90.5B
$114K 0.08%
767
+43
+6% +$6.39K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$110K 0.08%
1,980
– –
ED icon
150
Consolidated Edison
ED
$39.5B
$110K 0.08%
1,205
+3
+0.2% +$268
4 5
6
7 8

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PFA
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C.M. Bidwell & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, C.M. Bidwell & Associates held 594 positions worth $135M, up 2.6% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.47M in Q4 2023, closing 103 positions and reducing 117 holdings. Its most notable exit was Monster Beverage, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in EOG Resources worth $234K.

  • C.M. Bidwell & Associates's largest Q4 2023 buy was EOG Resources: 1,938 shares worth $234K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
  • C.M. Bidwell & Associates's biggest Q4 2023 reduction was W.W. Grainger, cutting an estimated $259K.
  • C.M. Bidwell & Associates fully exited Monster Beverage in Q4 2023, selling an estimated $288K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $135M portfolio in Q4 2023.
  • C.M. Bidwell & Associates opened 77 new positions and closed 103 in Q4 2023.
  • C.M. Bidwell & Associates's portfolio value rose 2.6% quarter-over-quarter to $135M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.