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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
-2.26%
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
$131M
AUM Growth
-$5.25M
Cap. Flow
-$938K
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
ROP icon
Roper Technologies
ROP
+$308K
3
MAR icon
Marriott International
MAR
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$354K
2
IT icon
Gartner
IT
+$345K
3
ENPH icon
Enphase Energy
ENPH
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$26.3B
$114K 0.09%
4,259
-24
-0.6% -$694
PK icon
202
Park Hotels & Resorts
PK
$2.91B
$114K 0.09%
9,277
-5,042
-35% -$65.2K
INTU icon
203
Intuit
INTU
$92.4B
$113K 0.09%
222
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$113K 0.09%
1,210
-100
-8% -$9.12K
CTAS icon
205
Cintas
CTAS
$82.5B
$113K 0.09%
940
– –
CUBI icon
206
Customers Bancorp
CUBI
$2.8B
$112K 0.09%
+3,265
New +$118K
ZM icon
207
Zoom
ZM
$31.4B
$111K 0.08%
1,587
+1,555
+4,859% +$108K
SHW icon
208
Sherwin-Williams
SHW
$88.6B
$110K 0.08%
+433
New +$116K
MPC icon
209
Marathon Petroleum
MPC
$92.7B
$110K 0.08%
724
-22
-3% -$3.07K
UBER icon
210
Uber
UBER
$161B
$109K 0.08%
+2,370
New +$108K
STZ icon
211
Constellation Brands
STZ
$22.6B
$109K 0.08%
433
– –
SLCA
212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$109K 0.08%
+7,745
New +$101K
ADBE icon
213
Adobe
ADBE
$107B
$109K 0.08%
213
– –
HLLY icon
214
Holley
HLLY
$392M
$109K 0.08%
+21,750
New +$123K
CBSH icon
215
Commerce Bancshares
CBSH
$8.46B
$108K 0.08%
2,614
– –
BLDR icon
216
Builders FirstSource
BLDR
$8.01B
$108K 0.08%
864
– –
PH icon
217
Parker-Hannifin
PH
$135B
$107K 0.08%
274
-30
-10% -$12.1K
MNKD icon
218
MannKind Corp
MNKD
$1.27B
$106K 0.08%
+25,685
New +$115K
JBL icon
219
Jabil
JBL
$36.8B
$105K 0.08%
+831
New +$90.9K
PODD icon
220
Insulet
PODD
$9.99B
$105K 0.08%
657
-142
-18% -$31.8K
WMT icon
221
Walmart Inc
WMT
$897B
$105K 0.08%
1,962
– –
FRT icon
222
Federal Realty Investment Trust
FRT
$10.1B
$104K 0.08%
1,150
-8
-0.7% -$788
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$104K 0.08%
3,085
– –
ED icon
224
Consolidated Edison
ED
$39.3B
$103K 0.08%
1,202
-7
-0.6% -$638
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.7B
$103K 0.08%
991
-126
-11% -$13.3K
7 8
9
10 11

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C.M. Bidwell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, C.M. Bidwell & Associates held 609 positions worth $131M, down 3.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2023 filing shows 106 new, 68 increased, 129 reduced and 92 closed positions. Its largest new stake was Roper Technologies: 628 shares worth $304K. The largest sale was Universal Health Services, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q3 2023 buy was Roper Technologies: 628 shares worth $304K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.36M increase.
  • C.M. Bidwell & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $321K.
  • C.M. Bidwell & Associates fully exited Universal Health Services in Q3 2023, selling an estimated $354K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • C.M. Bidwell & Associates opened 106 new positions and closed 92 in Q3 2023.
  • C.M. Bidwell & Associates's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.