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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
+8.85%
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
$147M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
CLX icon
Clorox
CLX
+$323K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$400K
3
TMUS icon
T-Mobile US
TMUS
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 3.3%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
176
Carvana
CVNA
$78.7B
$96.3K 0.07%
5,475
-4,800
-47% -$58.6K
TJX icon
177
TJX Companies
TJX
$173B
$95.8K 0.07%
945
+5
+0.5% +$485
EGO icon
178
Eldorado Gold
EGO
$10.2B
$95.7K 0.07%
6,805
+3,930
+137% +$47.8K
WING icon
179
Wingstop
WING
$3.17B
$95.3K 0.06%
260
+78
+43% +$24.3K
KNSL icon
180
Kinsale Capital Group
KNSL
$8.56B
$93.4K 0.06%
178
– –
XPO icon
181
XPO
XPO
$23.4B
$93.4K 0.06%
765
-10
-1% -$1.07K
ITRI icon
182
Itron
ITRI
$4.56B
$92.2K 0.06%
996
-10
-1% -$805
JMUB icon
183
JPMorgan Municipal ETF
JMUB
$8.5B
$92.1K 0.06%
1,815
+20
+1% +$1.02K
AEO icon
184
American Eagle Outfitters
AEO
$2.93B
$90.4K 0.06%
3,504
+930
+36% +$20.7K
AIT icon
185
Applied Industrial Technologies
AIT
$13.3B
$90.3K 0.06%
457
– –
ACT icon
186
Enact Holdings
ACT
$6.77B
$89.8K 0.06%
2,880
+268
+10% +$7.61K
TENB icon
187
Tenable Holdings
TENB
$4.15B
$88.3K 0.06%
1,787
+1,665
+1,365% +$79.1K
SKYW icon
188
Skywest
SKYW
$4.18B
$87.4K 0.06%
1,265
+1,190
+1,587% +$70.6K
MASI
189
DELISTED
Masimo
MASI
$87.4K 0.06%
+595
New +$76.8K
LNW
190
DELISTED
Light & Wonder
LNW
$85.9K 0.06%
841
-3
-0.4% -$271
WTFC icon
191
Wintrust Financial
WTFC
$10.8B
$85.6K 0.06%
820
-9
-1% -$869
OTTR icon
192
Otter Tail
OTTR
$3.95B
$85.5K 0.06%
990
+420
+74% +$36.5K
DTM icon
193
DT Midstream
DTM
$13.9B
$85.3K 0.06%
+1,396
New +$77.7K
PATH icon
194
UiPath
PATH
$8.01B
$84.5K 0.06%
3,728
+60
+2% +$1.4K
HAE icon
195
Haemonetics
HAE
$3.98B
$84.2K 0.06%
987
+189
+24% +$14.8K
APPF icon
196
AppFolio
APPF
$7.12B
$83.6K 0.06%
339
+323
+2,019% +$69.7K
ATR icon
197
AptarGroup
ATR
$8.56B
$83K 0.06%
577
+245
+74% +$33.2K
DOCU
198
DocuSign
DOCU
$11.4B
$82.2K 0.06%
1,380
+698
+102% +$39.4K
ANIP icon
199
ANI Pharmaceuticals
ANIP
$1.72B
$81.9K 0.06%
1,185
– –
CELH icon
200
Celsius Holdings
CELH
$6.94B
$81.3K 0.06%
981
– –
6 7
8
9 10

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C.M. Bidwell & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, C.M. Bidwell & Associates held 562 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates's Q1 2024 filing shows 71 new, 110 increased, 100 reduced and 84 closed positions. Its largest new stake was Clorox: 2,166 shares worth $332K. The largest sale was Schwab US TIPS ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q1 2024 buy was Clorox: 2,166 shares worth $332K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.37M increase.
  • C.M. Bidwell & Associates's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $697K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q1 2024, selling an estimated $384K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $147M portfolio in Q1 2024.
  • C.M. Bidwell & Associates opened 71 new positions and closed 84 in Q1 2024.
  • C.M. Bidwell & Associates's portfolio value rose 8.9% quarter-over-quarter to $147M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.