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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
+10.43%
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
$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
MSTR icon
201
Strategy Inc
MSTR
$38.3B
$67K 0.05%
1,060
– –
ANIP icon
202
ANI Pharmaceuticals
ANIP
$1.74B
$65.3K 0.05%
1,185
-2,081
-64% -$115K
EME icon
203
Emcor
EME
$35.7B
$65.1K 0.05%
+302
New +$63.4K
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$62.6K 0.05%
1,953
-35
-2% -$1.08K
LBRT icon
205
Liberty Energy
LBRT
$3.45B
$62.6K 0.05%
+3,450
New +$65.5K
MUSA icon
206
Murphy USA
MUSA
$10.2B
$62.4K 0.05%
175
+1
+0.6% +$362
EXAS
207
DELISTED
Exact Sciences
EXAS
$62K 0.05%
838
-604
-42% -$39.6K
KNSL icon
208
Kinsale Capital Group
KNSL
$8.4B
$59.6K 0.04%
178
-161
-47% -$59.7K
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$57.9K 0.04%
526
– –
URTH icon
210
iShares MSCI World ETF
URTH
$8.34B
$56.9K 0.04%
428
+65
+18% +$8.1K
FE icon
211
FirstEnergy
FE
$27.1B
$56.3K 0.04%
1,535
– –
AEO icon
212
American Eagle Outfitters
AEO
$3.07B
$54.5K 0.04%
2,574
+304
+13% +$5.67K
FRSH icon
213
Freshworks
FRSH
$3.31B
$53.7K 0.04%
2,285
– –
CELH icon
214
Celsius Holdings
CELH
$6.89B
$53.5K 0.04%
981
– –
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$50.8K 0.04%
515
– –
CRSP icon
216
CRISPR Therapeutics
CRSP
$5.17B
$50.2K 0.04%
802
-2,317
-74% -$128K
BCC icon
217
Boise Cascade
BCC
$2.96B
$49.8K 0.04%
385
-1,009
-72% -$108K
ELF icon
218
e.l.f. Beauty
ELF
$5.62B
$49.8K 0.04%
+345
New +$39.8K
OTTR icon
219
Otter Tail
OTTR
$3.88B
$48.4K 0.04%
570
– –
JELD icon
220
JELD-WEN Holding
JELD
$162M
$48.4K 0.04%
2,565
-7,805
-75% -$116K
DES icon
221
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$47.3K 0.04%
1,470
– –
WING icon
222
Wingstop
WING
$3.2B
$46.7K 0.03%
+182
New +$39.3K
NXT icon
223
Nextpower Inc
NXT
$15.6B
$44.6K 0.03%
952
– –
MDLZ icon
224
Mondelez International
MDLZ
$78.5B
$44K 0.03%
607
– –
IBP icon
225
Installed Building Products
IBP
$6.27B
$43.7K 0.03%
239
+223
+1,394% +$31.3K
7 8
9
10 11

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IAM
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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.