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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
TEX icon
151
Terex
TEX
$7.75B
$151K 0.12%
2,625
– –
NEOG icon
152
Neogen
NEOG
$2.51B
$151K 0.12%
+8,152
New +$178K
GPI icon
153
Group 1 Automotive
GPI
$3.17B
$149K 0.11%
555
– –
PGNY icon
154
Progyny
PGNY
$2.11B
$145K 0.11%
4,268
-61
-1% -$2.3K
DFAT icon
155
Dimensional US Targeted Value ETF
DFAT
$14.7B
$145K 0.11%
3,176
– –
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$145K 0.11%
4,316
+177
+4% +$6.21K
NXST icon
157
Nexstar Media Group
NXST
$5.73B
$145K 0.11%
1,008
-150
-13% -$24.4K
BCC icon
158
Boise Cascade
BCC
$3B
$144K 0.11%
1,394
+1,365
+4,707% +$140K
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$143K 0.11%
4,330
– –
LAD icon
160
Lithia Motors
LAD
$8.38B
$143K 0.11%
483
-14
-3% -$4.27K
CRSP icon
161
CRISPR Therapeutics
CRSP
$5.2B
$142K 0.11%
3,119
+695
+29% +$35.9K
JAZZ icon
162
Jazz Pharmaceuticals
JAZZ
$16.6B
$141K 0.11%
+1,093
New +$146K
KNSL icon
163
Kinsale Capital Group
KNSL
$8.39B
$140K 0.11%
+339
New +$132K
JELD icon
164
JELD-WEN Holding
JELD
$167M
$139K 0.11%
10,370
-116
-1% -$1.82K
DUOL icon
165
Duolingo
DUOL
$6.3B
$139K 0.11%
835
-14
-2% -$2.06K
WMB icon
166
Williams Companies
WMB
$88.7B
$138K 0.11%
+4,100
New +$140K
BTE icon
167
Baytex Energy
BTE
$3.06B
$137K 0.1%
+31,067
New +$122K
SNPS icon
168
Synopsys
SNPS
$77.3B
$136K 0.1%
296
– –
DKNG icon
169
DraftKings
DKNG
$12.1B
$135K 0.1%
4,592
-45
-1% -$1.33K
PNW icon
170
Pinnacle West Capital
PNW
$12.1B
$135K 0.1%
1,829
– –
RPAY icon
171
Repay Holdings
RPAY
$306M
$134K 0.1%
17,705
-280
-2% -$2.33K
NYT icon
172
New York Times
NYT
$10.3B
$134K 0.1%
3,252
– –
VRN
173
DELISTED
Veren
VRN
$133K 0.1%
+16,028
New +$128K
XRX icon
174
Xerox
XRX
$412M
$132K 0.1%
8,395
+8,247
+5,572% +$130K
SEIC icon
175
SEI Investments
SEIC
$12.6B
$130K 0.1%
2,161
+2,121
+5,303% +$130K
5 6
7
8 9

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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.