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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
KBH icon
176
KB Home
KBH
$3.47B
$138K 0.1%
2,672
+2,621
+5,139% +$118K
FHI icon
177
Federated Hermes
FHI
$4.71B
$138K 0.1%
3,837
+12
+0.3% +$464
NFG icon
178
National Fuel Gas
NFG
$7.78B
$137K 0.1%
2,666
– –
ECL icon
179
Ecolab
ECL
$79.7B
$136K 0.1%
730
-30
-4% -$5.16K
CRSP icon
180
CRISPR Therapeutics
CRSP
$5.17B
$136K 0.1%
2,424
+724
+43% +$41.1K
ELS icon
181
Equity Lifestyle Properties
ELS
$12.5B
$136K 0.1%
2,034
– –
LADR
182
Ladder Capital
LADR
$1.22B
$136K 0.1%
12,490
– –
CACI icon
183
CACI
CACI
$14.3B
$135K 0.1%
+395
New +$123K
SPXC icon
184
SPX Corp
SPXC
$10.6B
$134K 0.1%
1,574
+647
+70% +$48.2K
IPAR icon
185
Interparfums
IPAR
$3.83B
$133K 0.1%
984
-5
-0.5% -$700
URBN icon
186
Urban Outfitters
URBN
$6.81B
$133K 0.1%
+4,011
New +$117K
ATO icon
187
Atmos Energy
ATO
$28.4B
$130K 0.1%
1,119
-36
-3% -$4.17K
UNM icon
188
Unum
UNM
$14.5B
$129K 0.09%
2,714
– –
OI icon
189
O-I Glass
OI
$1.08B
$129K 0.09%
+6,059
New +$131K
EXR icon
190
Extra Space Storage
EXR
$31B
$129K 0.09%
867
– –
SNPS icon
191
Synopsys
SNPS
$78.8B
$129K 0.09%
296
– –
MIDD icon
192
Middleby
MIDD
$5.89B
$128K 0.09%
867
– –
NYT icon
193
New York Times
NYT
$10.5B
$128K 0.09%
3,252
– –
BANF icon
194
BancFirst
BANF
$3.77B
$127K 0.09%
1,378
– –
WING icon
195
Wingstop
WING
$3.2B
$126K 0.09%
+629
New +$123K
CNP icon
196
CenterPoint Energy
CNP
$26.4B
$125K 0.09%
4,283
-107
-2% -$3.16K
NSSC icon
197
Napco Security Technologies
NSSC
$1.43B
$123K 0.09%
+3,560
New +$124K
DKNG icon
198
DraftKings
DKNG
$12B
$123K 0.09%
4,637
+4,425
+2,087% +$102K
TXNM
199
TXNM Energy Inc
TXNM
$5.91B
$122K 0.09%
2,704
– –
DUOL icon
200
Duolingo
DUOL
$6.42B
$121K 0.09%
+849
New +$122K
6 7
8
9 10

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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.