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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
+0.84%
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
$165M
AUM Growth
+$994K
(+0.61%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
544
New
44
Increased
65
Reduced
121
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$724K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$698K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$475K |
| 4 |
Tesla
TSLA
|
+$398K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$556K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$531K |
| 3 |
Robinhood
HOOD
|
+$345K |
| 4 |
Eli Lilly
LLY
|
+$341K |
| 5 |
Cboe Global Markets
CBOE
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skywest
SKYW
$4.18B
| $92.1K | 0.06% |
920
-20
| -2% | -$2.04K |
|
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $91.8K | 0.06% |
1,148
| – | – |
|
178
Abercrombie & Fitch
ANF
$5.27B
| $91.2K | 0.06% |
610
+59
| +11% | +$8.62K |
|
179
Northern Oil and Gas
NOG
$2.5B
| $88.5K | 0.05% |
2,382
-50
| -2% | -$1.96K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $85.9K | 0.05% |
3,082
+6
| +0.2% | +$164 |
|
181
Commerce Bancshares
CBSH
$8.41B
| $85.5K | 0.05% |
1,440
-9
| -0.6% | -$543 |
|
182
Jackson Financial
JXN
$8.83B
| $84.5K | 0.05% |
970
-38
| -4% | -$3.71K |
|
183
Kinsale Capital Group
KNSL
$8.4B
| $83.7K | 0.05% |
180
-2
| -1% | -$947 |
|
184
Eldorado Gold
EGO
$10.2B
| $82.9K | 0.05% |
5,575
-105
| -2% | -$1.73K |
|
185
Rithm Capital
RITM
$5.65B
| $81.5K | 0.05% |
+7,525
| New | +$81.5K |
|
186
Applied Industrial Technologies
AIT
$13.2B
| $81.4K | 0.05% |
340
-5
| -1% | -$1.25K |
|
187
Jazz Pharmaceuticals
JAZZ
$16.7B
| $81.2K | 0.05% |
659
-3
| -0.5% | -$354 |
|
188
Duke Energy
DUK
$94.5B
| $79.3K | 0.05% |
736
| – | – |
|
189
Tenable Holdings
TENB
$4.04B
| $78.1K | 0.05% |
1,982
-20
| -1% | -$829 |
|
190
Parsons
PSN
$4.93B
| $77.5K | 0.05% |
840
+100
| +14% | +$10.2K |
|
191
Stride
LRN
$3.33B
| $77.4K | 0.05% |
+745
| New | +$70.9K |
|
192
AppFolio
APPF
$7.07B
| $76.7K | 0.05% |
311
-4
| -1% | -$936 |
|
|
DOO
193
Bombardier Recreational Products
DOO
$4.7B
| $76.6K | 0.05% |
+1,505
| New | +$78.2K |
|
|
DOCU
194
DocuSign
DOCU
$11.4B
| $75.5K | 0.05% |
840
-410
| -33% | -$32.7K |
|
195
NMI Holdings
NMIH
$3.32B
| $75.4K | 0.05% |
2,050
-35
| -2% | -$1.36K |
|
196
Enact Holdings
ACT
$6.67B
| $75.3K | 0.05% |
2,325
-30
| -1% | -$1.04K |
|
197
DT Midstream
DTM
$13.7B
| $75.1K | 0.05% |
755
-416
| -36% | -$39.6K |
|
|
ARR
198
Armour Residential REIT
ARR
$2.34B
| $74.7K | 0.05% |
+3,960
| New | +$76K |
|
199
Carvana
CVNA
$81.5B
| $74.6K | 0.05% |
1,835
-755
| -29% | -$33.9K |
|
200
AptarGroup
ATR
$8.5B
| $73.4K | 0.04% |
467
-5
| -1% | -$835 |
|
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C.M. Bidwell & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, C.M. Bidwell & Associates held 544 positions worth $165M, up 0.61% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
C.M. Bidwell & Associates's Q4 2024 filing shows 44 new, 65 increased, 121 reduced and 59 closed positions. Its largest new stake was Gilead Sciences: 3,801 shares worth $351K. The largest sale was Schwab US TIPS ETF, an estimated $556K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- C.M. Bidwell & Associates's largest Q4 2024 buy was Gilead Sciences: 3,801 shares worth $351K.
- C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $724K increase.
- C.M. Bidwell & Associates's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $556K.
- C.M. Bidwell & Associates fully exited Eli Lilly in Q4 2024, selling an estimated $341K.
- C.M. Bidwell & Associates's ten largest holdings make up 38% of its $165M portfolio in Q4 2024.
- C.M. Bidwell & Associates opened 44 new positions and closed 59 in Q4 2024.
- C.M. Bidwell & Associates's portfolio value rose 0.61% quarter-over-quarter to $165M.
Based on C.M. Bidwell & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.