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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
+6.28%
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
$164M
AUM Growth
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
UHS icon
Universal Health Services
UHS
+$414K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$741K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$503K
5
SMCI icon
Super Micro Computer
SMCI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$25B
$201K 0.12%
1,401
– –
PM icon
127
Philip Morris
PM
$289B
$191K 0.12%
1,574
+1,360
+636% +$158K
AER icon
128
AerCap
AER
$23.8B
$191K 0.12%
2,012
– –
COIN icon
129
Coinbase
COIN
$40.1B
$189K 0.12%
1,063
-1,126
-51% -$226K
SYK icon
130
Stryker
SYK
$133B
$185K 0.11%
512
+5
+1% +$1.73K
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$183K 0.11%
4,414
– –
CAT icon
132
Caterpillar
CAT
$395B
$183K 0.11%
468
– –
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$8.5B
$180K 0.11%
3,515
+1,700
+94% +$86.5K
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$180K 0.11%
4,330
– –
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.8B
$177K 0.11%
3,176
– –
WRB icon
136
W.R. Berkley
WRB
$26.1B
$174K 0.11%
3,075
-3
-0.1% -$168
TTWO icon
137
Take-Two Interactive
TTWO
$47.6B
$170K 0.1%
1,104
– –
DFAW icon
138
Dimensional World Equity ETF
DFAW
$1.65B
$168K 0.1%
2,653
– –
CSL icon
139
Carlisle Companies
CSL
$15.6B
$168K 0.1%
374
– –
UBER icon
140
Uber
UBER
$161B
$167K 0.1%
2,227
– –
WMT icon
141
Walmart Inc
WMT
$895B
$166K 0.1%
2,051
+62
+3% +$4.55K
BSX icon
142
Boston Scientific
BSX
$72.9B
$165K 0.1%
+1,971
New +$155K
ILMN icon
143
Illumina
ILMN
$28.9B
$165K 0.1%
+1,263
New +$156K
O icon
144
Realty Income
O
$58.5B
$158K 0.1%
2,496
+83
+3% +$4.94K
AKAM icon
145
Akamai
AKAM
$17B
$154K 0.09%
1,526
+1,494
+4,669% +$146K
SNPS icon
146
Synopsys
SNPS
$78.9B
$153K 0.09%
302
– –
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$151K 0.09%
2,406
– –
VICI icon
148
VICI Properties
VICI
$28.7B
$149K 0.09%
4,469
– –
EWBC icon
149
East-West Bancorp
EWBC
$18.1B
$148K 0.09%
+1,783
New +$143K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$145K 0.09%
2,465
– –
4 5
6
7 8

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SIA
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IAM
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C.M. Bidwell & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, C.M. Bidwell & Associates held 560 positions worth $164M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates deployed $5.65M of net new capital in Q3 2024, opening 82 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 1,920 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $695K trimmed.

  • C.M. Bidwell & Associates's largest Q3 2024 buy was Universal Health Services: 1,920 shares worth $440K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $3.09M increase.
  • C.M. Bidwell & Associates's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $695K.
  • C.M. Bidwell & Associates fully exited CrowdStrike in Q3 2024, selling an estimated $741K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $164M portfolio in Q3 2024.
  • C.M. Bidwell & Associates opened 82 new positions and closed 59 in Q3 2024.
  • C.M. Bidwell & Associates's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.