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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
BYD icon
151
Boyd Gaming
BYD
$5.92B
$157K 0.11%
+2,259
New +$152K
PSN icon
152
Parsons
PSN
$4.93B
$155K 0.11%
3,227
– –
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$155K 0.11%
2,060
– –
RNG icon
154
RingCentral
RNG
$5.38B
$154K 0.11%
4,720
+3,625
+331% +$111K
PENN icon
155
PENN Entertainment
PENN
$2.53B
$154K 0.11%
+6,397
New +$170K
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
$152K 0.11%
+4,573
New +$126K
WCC
157
WESCO International
WCC
$17.9B
$152K 0.11%
848
+16
+2% +$2.33K
MTW icon
158
Manitowoc
MTW
$678M
$152K 0.11%
8,054
+7,910
+5,493% +$128K
LAD icon
159
Lithia Motors
LAD
$8.35B
$151K 0.11%
+497
New +$119K
LTHM
160
DELISTED
Livent Corporation
LTHM
$150K 0.11%
+5,473
New +$131K
PNW icon
161
Pinnacle West Capital
PNW
$12B
$149K 0.11%
1,829
– –
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$149K 0.11%
4,330
– –
SNA icon
163
Snap-on
SNA
$21.3B
$148K 0.11%
515
– –
MRK icon
164
Merck
MRK
$323B
$148K 0.11%
1,282
– –
FANG icon
165
Diamondback Energy
FANG
$55.7B
$148K 0.11%
1,125
-96
-8% -$12.9K
IQLT icon
166
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$147K 0.11%
4,139
-293
-7% -$10.4K
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.7B
$147K 0.11%
3,176
-35
-1% -$1.54K
JMUB icon
168
JPMorgan Municipal ETF
JMUB
$8.49B
$145K 0.11%
2,895
+1,095
+61% +$55.1K
AAN
169
DELISTED
The Aaron's Company Inc
AAN
$144K 0.11%
+10,203
New +$126K
GPI icon
170
Group 1 Automotive
GPI
$3.16B
$143K 0.1%
555
-4
-0.7% -$920
RPAY icon
171
Repay Holdings
RPAY
$317M
$141K 0.1%
17,985
– –
APAM icon
172
Artisan Partners
APAM
$3B
$141K 0.1%
3,578
– –
NRG icon
173
NRG Energy
NRG
$25B
$140K 0.1%
3,748
-4,259
-53% -$145K
ZD icon
174
Ziff Davis
ZD
$2B
$139K 0.1%
+1,986
New +$136K
JEF icon
175
Jefferies Financial Group
JEF
$12.8B
$138K 0.1%
4,174
– –
5 6
7
8 9

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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.