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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
HTGC icon
201
Hercules Capital
HTGC
$3.13B
$77.1K 0.05%
4,180
-40
-0.9% -$710
LYFT icon
202
Lyft
LYFT
$6.67B
$76.6K 0.05%
3,961
+1,279
+48% +$19.6K
DUOL icon
203
Duolingo
DUOL
$6.33B
$76.3K 0.05%
346
+193
+126% +$39.3K
SNEX icon
204
StoneX
SNEX
$7.98B
$74.4K 0.05%
3,571
-27
-0.8% -$540
MUSA icon
205
Murphy USA
MUSA
$10B
$73.4K 0.05%
175
– –
CFR icon
206
Cullen/Frost Bankers
CFR
$10.4B
$73.2K 0.05%
650
-10
-2% -$1.07K
FR icon
207
First Industrial Realty Trust
FR
$8.37B
$72.8K 0.05%
1,385
-20
-1% -$1.06K
NXT icon
208
Nextpower Inc
NXT
$15.9B
$72.6K 0.05%
1,291
+339
+36% +$18K
EGP icon
209
EastGroup Properties
EGP
$10.9B
$70.3K 0.05%
391
-2
-0.5% -$361
AMK
210
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$69.9K 0.05%
+1,974
New +$64.5K
ELF icon
211
e.l.f. Beauty
ELF
$5.59B
$69.2K 0.05%
353
+8
+2% +$1.42K
DUK icon
212
Duke Energy
DUK
$95.9B
$68.5K 0.05%
+708
New +$67.2K
PARR icon
213
Par Pacific Holdings
PARR
$3.74B
$67.6K 0.05%
1,825
-20
-1% -$735
KRG icon
214
Kite Realty
KRG
$5.25B
$66.3K 0.05%
3,060
-30
-1% -$645
FTDR icon
215
Frontdoor
FTDR
$5.87B
$65.8K 0.04%
2,020
-10
-0.5% -$324
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$63.6K 0.04%
1,972
+19
+1% +$599
URTH icon
217
iShares MSCI World ETF
URTH
$8.33B
$62.3K 0.04%
430
+2
+0.5% +$276
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58.1K 0.04%
526
– –
EXAS
219
DELISTED
Exact Sciences
EXAS
$57.5K 0.04%
833
-5
-0.6% -$316
IBP icon
220
Installed Building Products
IBP
$6.52B
$55.6K 0.04%
215
-24
-10% -$5.14K
CRSP icon
221
CRISPR Therapeutics
CRSP
$5.19B
$54K 0.04%
792
-10
-1% -$716
PSN icon
222
Parsons
PSN
$5.14B
$53.9K 0.04%
650
+9
+1% +$656
DFSU
223
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$51.6K 0.04%
+1,500
New +$48.7K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$51.2K 0.03%
515
– –
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$51.1K 0.03%
+2,204
New +$48.7K
7 8
9
10 11

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SIA
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IAM
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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.