We are live on ! Find out more
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
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$16.2B
$73.8K 0.05%
+662
New +$72.5K
CAVA icon
202
CAVA Group
CAVA
$7.12B
$73.2K 0.04%
591
-839
-59% -$85.3K
ANIP icon
203
ANI Pharmaceuticals
ANIP
$1.71B
$73K 0.04%
1,224
+39
+3% +$2.38K
HTGC icon
204
Hercules Capital
HTGC
$3.14B
$71.5K 0.04%
3,640
-540
-13% -$10.6K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$70.2K 0.04%
1,927
– –
LYFT icon
206
Lyft
LYFT
$6.7B
$69.6K 0.04%
5,455
+129
+2% +$1.54K
MEDP icon
207
Medpace
MEDP
$16.9B
$69.4K 0.04%
208
-37
-15% -$14.1K
ENS icon
208
EnerSys
ENS
$6.9B
$69.1K 0.04%
677
-115
-15% -$11.6K
URTH icon
209
iShares MSCI World ETF
URTH
$8.33B
$67.6K 0.04%
431
– –
CUZ icon
210
Cousins Properties
CUZ
$4.86B
$67.6K 0.04%
2,292
-278
-11% -$7.49K
REYN icon
211
Reynolds Consumer Products
REYN
$5.5B
$67.3K 0.04%
+2,165
New +$64.1K
XPO icon
212
XPO
XPO
$23.6B
$65.5K 0.04%
609
-156
-20% -$17.5K
LNW
213
DELISTED
Light & Wonder
LNW
$60.3K 0.04%
665
-176
-21% -$18.4K
OTTR icon
214
Otter Tail
OTTR
$3.98B
$59.9K 0.04%
766
-224
-23% -$19.4K
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58.2K 0.04%
526
– –
DFSU
216
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$55.8K 0.03%
1,500
– –
DFIS icon
217
Dimensional International Small Cap ETF
DFIS
$5.86B
$54.8K 0.03%
2,041
+6
+0.3% +$154
TLN
218
Talen Energy Corp
TLN
$16.9B
$52.6K 0.03%
+295
New +$41.6K
ODFL icon
219
Old Dominion Freight Line
ODFL
$43.7B
$52.4K 0.03%
264
– –
STIP icon
220
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$52.2K 0.03%
515
– –
DFLV icon
221
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$51.7K 0.03%
1,678
– –
PK icon
222
Park Hotels & Resorts
PK
$2.9B
$48.4K 0.03%
3,431
-385
-10% -$5.61K
PXH icon
223
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$47.9K 0.03%
2,184
+2
+0.1% +$41
BBCA icon
224
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$46.6K 0.03%
645
– –
DFSI
225
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$46.5K 0.03%
1,300
– –
7 8
9
10 11

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

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.