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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
+6.28%
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
$164M
AUM Growth
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
UHS icon
Universal Health Services
UHS
+$414K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$741K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$503K
5
SMCI icon
Super Micro Computer
SMCI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
176
DT Midstream
DTM
$13.9B
$92.1K 0.06%
1,171
-225
-16% -$16.8K
JXN icon
177
Jackson Financial
JXN
$8.84B
$92K 0.06%
1,008
+915
+984% +$76.3K
CVNA icon
178
Carvana
CVNA
$79.1B
$90.2K 0.06%
2,590
-2,905
-53% -$83.4K
NOG icon
179
Northern Oil and Gas
NOG
$2.54B
$86.1K 0.05%
+2,432
New +$92.8K
NMIH icon
180
NMI Holdings
NMIH
$3.36B
$85.9K 0.05%
2,085
-405
-16% -$15.6K
ACT icon
181
Enact Holdings
ACT
$6.77B
$85.6K 0.05%
2,355
-410
-15% -$14K
DUK icon
182
Duke Energy
DUK
$95.6B
$84.9K 0.05%
736
+28
+4% +$3.12K
KRG icon
183
Kite Realty
KRG
$5.26B
$84.9K 0.05%
3,195
-535
-14% -$13.3K
KNSL icon
184
Kinsale Capital Group
KNSL
$8.55B
$84.7K 0.05%
182
+5
+3% +$2.21K
MASI
185
DELISTED
Masimo
MASI
$83.5K 0.05%
626
+31
+5% +$3.6K
MD icon
186
Pediatrix Medical
MD
$2.13B
$83.4K 0.05%
+7,192
New +$67.8K
FTDR icon
187
Frontdoor
FTDR
$5.87B
$82.6K 0.05%
1,722
-298
-15% -$12.9K
TENB icon
188
Tenable Holdings
TENB
$4.15B
$81.1K 0.05%
2,002
+215
+12% +$8.97K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$80.1K 0.05%
3,076
– –
SKYW icon
190
Skywest
SKYW
$4.17B
$79.9K 0.05%
940
-325
-26% -$25.5K
WING icon
191
Wingstop
WING
$3.16B
$79.5K 0.05%
191
-69
-27% -$26.8K
CBSH icon
192
Commerce Bancshares
CBSH
$8.51B
$78.1K 0.05%
+1,449
New +$80.5K
DOCU
193
DocuSign
DOCU
$11.4B
$77.6K 0.05%
1,250
-130
-9% -$7.29K
ANF icon
194
Abercrombie & Fitch
ANF
$5.28B
$77.1K 0.05%
551
+517
+1,521% +$78.7K
AIT icon
195
Applied Industrial Technologies
AIT
$13.3B
$77K 0.05%
345
-112
-25% -$22.8K
PSN icon
196
Parsons
PSN
$5.09B
$76.7K 0.05%
740
+90
+14% +$8.07K
BPMC
197
DELISTED
Blueprint Medicines
BPMC
$76.5K 0.05%
827
+449
+119% +$44.6K
ATR icon
198
AptarGroup
ATR
$8.56B
$75.6K 0.05%
472
-105
-18% -$15.6K
CSTL icon
199
Castle Biosciences
CSTL
$997M
$74.2K 0.05%
2,600
+945
+57% +$24.1K
APPF icon
200
AppFolio
APPF
$7.12B
$74.2K 0.05%
315
-24
-7% -$5.62K
6 7
8
9 10

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C.M. Bidwell & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, C.M. Bidwell & Associates held 560 positions worth $164M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates deployed $5.65M of net new capital in Q3 2024, opening 82 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 1,920 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $695K trimmed.

  • C.M. Bidwell & Associates's largest Q3 2024 buy was Universal Health Services: 1,920 shares worth $440K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $3.09M increase.
  • C.M. Bidwell & Associates's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $695K.
  • C.M. Bidwell & Associates fully exited CrowdStrike in Q3 2024, selling an estimated $741K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $164M portfolio in Q3 2024.
  • C.M. Bidwell & Associates opened 82 new positions and closed 59 in Q3 2024.
  • C.M. Bidwell & Associates's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.