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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$109K 0.08%
2,106
– –
CVNA icon
152
Carvana
CVNA
$81.5B
$109K 0.08%
10,275
+6,175
+151% +$46.3K
JBL icon
153
Jabil
JBL
$35.3B
$106K 0.08%
834
+3
+0.4% +$382
AEM icon
154
Agnico Eagle Mines
AEM
$91.4B
$106K 0.08%
1,935
– –
STZ icon
155
Constellation Brands
STZ
$22.8B
$106K 0.08%
437
+4
+0.9% +$951
BXP icon
156
Boston Properties
BXP
$10.8B
$106K 0.08%
1,505
-1,289
-46% -$76.1K
AER icon
157
AerCap
AER
$23.5B
$104K 0.08%
+1,405
New +$92.8K
WMT icon
158
Walmart Inc
WMT
$897B
$104K 0.08%
1,980
+18
+0.9% +$952
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$100K 0.07%
1,260
– –
MHO icon
160
M/I Homes
MHO
$3.74B
$99.3K 0.07%
721
-1,511
-68% -$151K
PDN icon
161
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$96.6K 0.07%
2,975
– –
DOX icon
162
Amdocs
DOX
$6.22B
$95.8K 0.07%
1,090
+5
+0.5% +$417
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$94.8K 0.07%
1,625
-2,570
-61% -$149K
PYPL icon
164
PayPal
PYPL
$50.5B
$93.8K 0.07%
+1,527
New +$87.5K
CLH icon
165
Clean Harbors
CLH
$16.4B
$93.2K 0.07%
534
+337
+171% +$55.3K
CZR icon
166
Caesars Entertainment
CZR
$6.13B
$93.1K 0.07%
+1,986
New +$88.2K
EW icon
167
Edwards Lifesciences
EW
$53B
$92.6K 0.07%
+1,215
New +$84.5K
NTES icon
168
NetEase
NTES
$85.4B
$92.4K 0.07%
992
– –
JMUB icon
169
JPMorgan Municipal ETF
JMUB
$8.49B
$91.5K 0.07%
1,795
+65
+4% +$3.2K
PATH icon
170
UiPath
PATH
$8.08B
$91.1K 0.07%
3,668
+10
+0.3% +$195
IRM icon
171
Iron Mountain
IRM
$36.2B
$90.6K 0.07%
1,295
+10
+0.8% +$627
UTHR icon
172
United Therapeutics
UTHR
$22.7B
$89.1K 0.07%
405
+2
+0.5% +$461
SYK icon
173
Stryker
SYK
$133B
$88.9K 0.07%
297
+3
+1% +$842
CNM icon
174
Core & Main
CNM
$8.67B
$88.5K 0.07%
2,191
-6,940
-76% -$235K
TJX icon
175
TJX Companies
TJX
$175B
$88.2K 0.07%
+940
New +$84.3K
5 6
7
8 9

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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.