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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
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
WRB icon
176
W.R. Berkley
WRB
$26B
$88.1K 0.07%
1,869
+1,828
+4,459% +$83.3K
NXPI icon
177
NXP Semiconductors
NXPI
$59.6B
$85.7K 0.06%
373
+4
+1% +$805
TOL icon
178
Toll Brothers
TOL
$14.3B
$81.2K 0.06%
790
-307
-28% -$25.6K
XOM icon
179
ExxonMobil
XOM
$657B
$80K 0.06%
800
-1,301
-62% -$137K
AIT icon
180
Applied Industrial Technologies
AIT
$13B
$78.9K 0.06%
457
-40
-8% -$6.48K
SNEX icon
181
StoneX
SNEX
$7.96B
$78.7K 0.06%
3,598
-7
-0.2% -$133
WTFC icon
182
Wintrust Financial
WTFC
$10.9B
$76.9K 0.06%
+829
New +$68.5K
AVT icon
183
Avnet
AVT
$7.87B
$76.6K 0.06%
1,520
-2,366
-61% -$113K
ITRI icon
184
Itron
ITRI
$4.52B
$76K 0.06%
+1,006
New +$65.4K
AXNX
185
DELISTED
Axonics, Inc. Common Stock
AXNX
$75.5K 0.06%
1,213
-57
-4% -$3.19K
ACT icon
186
Enact Holdings
ACT
$6.75B
$75.5K 0.06%
2,612
-88
-3% -$2.46K
MEDP icon
187
Medpace
MEDP
$16.9B
$75.4K 0.06%
246
+87
+55% +$23.5K
SMCI icon
188
Super Micro Computer
SMCI
$20.4B
$75.3K 0.06%
2,650
-8,290
-76% -$230K
FR icon
189
First Industrial Realty Trust
FR
$8.35B
$74K 0.05%
1,405
+765
+120% +$35.6K
WEX icon
190
WEX
WEX
$6.44B
$73.2K 0.05%
376
-438
-54% -$79.4K
EGP icon
191
EastGroup Properties
EGP
$10.8B
$72.1K 0.05%
393
+3
+0.8% +$512
CFR icon
192
Cullen/Frost Bankers
CFR
$10.3B
$71.6K 0.05%
+660
New +$64.1K
FTDR icon
193
Frontdoor
FTDR
$5.76B
$71.5K 0.05%
+2,030
New +$67.5K
KRG icon
194
Kite Realty
KRG
$5.24B
$70.6K 0.05%
3,090
-80
-3% -$1.71K
HTGC icon
195
Hercules Capital
HTGC
$3.12B
$70.3K 0.05%
4,220
+1,490
+55% +$23.6K
LNW
196
DELISTED
Light & Wonder
LNW
$69.3K 0.05%
+844
New +$67.7K
HAE icon
197
Haemonetics
HAE
$3.97B
$68.2K 0.05%
798
-1,591
-67% -$138K
TBBK icon
198
The Bancorp
TBBK
$2.83B
$68.2K 0.05%
1,768
-3,541
-67% -$132K
XPO icon
199
XPO
XPO
$23.8B
$67.9K 0.05%
+775
New +$63.2K
PARR icon
200
Par Pacific Holdings
PARR
$3.78B
$67.1K 0.05%
1,845
+250
+16% +$8.43K
6 7
8
9 10

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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.