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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
Cap. Flow
+$1.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.18%
Holding
544
New
44
Increased
65
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$475K
4
TSLA icon
Tesla
TSLA
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$556K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$531K
3
HOOD icon
Robinhood
HOOD
+$345K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CBOE icon
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
FHI icon
201
Federated Hermes
FHI
$4.71B
$73.2K 0.04%
+1,780
New +$71.9K
BPMC
202
DELISTED
Blueprint Medicines
BPMC
$73.1K 0.04%
838
+11
+1% +$1.01K
BRKL
203
DELISTED
Brookline Bancorp
BRKL
$72.2K 0.04%
+6,120
New +$71K
CSTL icon
204
Castle Biosciences
CSTL
$988M
$71.9K 0.04%
2,698
+98
+4% +$2.98K
PTON icon
205
Peloton Interactive
PTON
$2.42B
$71.6K 0.04%
+8,235
New +$64.2K
LYFT icon
206
Lyft
LYFT
$6.53B
$69.5K 0.04%
5,390
-65
-1% -$964
CUZ icon
207
Cousins Properties
CUZ
$4.83B
$69.5K 0.04%
2,267
-25
-1% -$767
PI icon
208
Impinj
PI
$5.39B
$69.4K 0.04%
478
-10
-2% -$1.9K
EHC icon
209
Encompass Health
EHC
$12.4B
$69.3K 0.04%
750
+318
+74% +$31.2K
MEDP icon
210
Medpace
MEDP
$16.8B
$69.1K 0.04%
208
– –
ANIP icon
211
ANI Pharmaceuticals
ANIP
$1.74B
$67.7K 0.04%
1,224
– –
XPO icon
212
XPO
XPO
$23.5B
$67.4K 0.04%
514
-95
-16% -$12.8K
URTH icon
213
iShares MSCI World ETF
URTH
$8.34B
$67K 0.04%
431
– –
CAVA icon
214
CAVA Group
CAVA
$7.17B
$64.5K 0.04%
572
-19
-3% -$2.53K
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$64.3K 0.04%
1,927
– –
TLN
216
Talen Energy Corp
TLN
$16.4B
$59K 0.04%
293
-2
-0.7% -$390
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$57.9K 0.04%
526
– –
DFSU
218
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$56.9K 0.03%
1,500
– –
DFLV icon
219
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$56.8K 0.03%
1,890
+212
+13% +$6.63K
OTTR icon
220
Otter Tail
OTTR
$3.88B
$55.8K 0.03%
756
-10
-1% -$783
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$51.8K 0.03%
515
– –
DFIS icon
222
Dimensional International Small Cap ETF
DFIS
$5.86B
$50.4K 0.03%
2,055
+14
+0.7% +$356
CPRT icon
223
Copart
CPRT
$27.4B
$50K 0.03%
872
– –
CASY icon
224
Casey's General Stores
CASY
$31.6B
$46.8K 0.03%
118
– –
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.1B
$46.6K 0.03%
264
– –
7 8
9
10 11

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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.