Latest C M BIDWELL & ASSOCIATES LTD Stock Portfolio

C M BIDWELL & ASSOCIATES LTD Performance:

2024 Q3: 0.4%YTD: 4.83%2023: 8.77%

Performance for 2024 Q3 is 0.4%, and YTD is 4.83%, and 2023 is 8.77%.

About C M BIDWELL & ASSOCIATES LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, C M BIDWELL & ASSOCIATES LTD reported an equity portfolio of $163.5 Millions as of 30 Sep, 2024.

The top stock holdings of C M BIDWELL & ASSOCIATES LTD are BIV, IJR, IJR. The fund has invested 7% of it's portfolio in VANGUARD ST BOND ETF and 4.5% of portfolio in ISHARES RUSSELL 2000 ETF.

The fund managers got completely rid off CROWDSTRIKE HLDGS (CRWD), SUPER MICRO COMPUTER (SMCI) and PACCAR INC (PCAR) stocks. They significantly reduced their stock positions in AMERICAN EAGLE (AEO), INTELLIA THERAPEUTIC (NTLA) and AMETEK INC (AME). C M BIDWELL & ASSOCIATES LTD opened new stock positions in PROGRESSIVE CORP (PGR), UNIVERSAL HEALTH SERVICES (UHS) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES (AKAM), ROBINHOOD MARKETS (HOOD) and ABERCROMBIE AND FITCH (ANF).

C M BIDWELL & ASSOCIATES LTD Annual Return Estimates Vs S&P 500

Our best estimate is that C M BIDWELL & ASSOCIATES LTD made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.

New Buys

Ticker	$ Bought
progressive corp	448,648
universal health services	439,699
pfizer inc	310,237
baker hughes co	309,444
intl bus machines	309,070
stanley black & decker	284,796
exelon corp	235,393
boston scientific	165,170

New stocks bought by C M BIDWELL & ASSOCIATES LTD

Additions

Ticker	% Inc.
akamai technologies	4,668
robinhood markets	3,926
abercrombie and fitch	1,520
netapp inc	1,154
northwestern corp	1,133
pebblebrook hotel	1,059
jackson financial	983
phillip morris intl inc	635

Additions to existing portfolio by C M BIDWELL & ASSOCIATES LTD

Reductions

Ticker	% Reduced
american eagle	-99.32
intellia therapeutic	-99.3
ametek inc	-97.67
visa inc	-96.04
uipath inc	-94.58
propetro hldg corp	-93.49
crispr therapeutics ag	-92.93
kodiak gas svcs inc	-90.2

C M BIDWELL & ASSOCIATES LTD reduced stake in above stock

Sold off

Ticker	$ Sold
stonex group inc	-38.00

C M BIDWELL & ASSOCIATES LTD got rid off the above stocks

Sector Distribution

C M BIDWELL & ASSOCIATES LTD has about 78.2% of it's holdings in Others sector.

Sector	%
Others	78.2
Technology	6.7
Healthcare	2.5
Consumer Cyclical	2.4
Industrials	2.3
Financial Services	2.1
Communication Services	2.1
Consumer Defensive	1.2

Market Cap. Distribution

C M BIDWELL & ASSOCIATES LTD has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.1
LARGE-CAP	12.1
MEGA-CAP	7.4
MID-CAP	2.1

Stocks belong to which Index?

About 18.1% of the stocks held by C M BIDWELL & ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.9
S&P 500	16.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
YOU	clear secure inc	77.1 %
EXAS	exact sciences corp	61.2 %
VCYT	veracyte inc	57.1 %
APP	applovin corp	55.5 %
POWL	powell industries inc	54.7 %

Top 5 Winners ($)		$
IJR	ishares russell 2000 etf	0.6 M
IJR	ishares russell 1000 etf	0.4 M
AAPL	apple inc	0.2 M
APP	applovin corp	0.2 M
META	meta platforms inc	0.1 M

Top 5 Losers (%)		%
DECK	deckers outdoors	-82.4 %
CTAS	cintas corporation	-72.3 %
ELF	elf beauty inc	-44.1 %
ML	moneylion inc	-43.5 %
CELH	celsius hldgs inc	-42.7 %

Top 5 Losers ($)		$
DECK	deckers outdoors	-1.9 M
CTAS	cintas corporation	-0.6 M
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	-0.1 M
LRCX	lam research corp	-0.1 M

C M BIDWELL & ASSOCIATES LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of C M BIDWELL & ASSOCIATES LTD

C M BIDWELL & ASSOCIATES LTD has 500 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for C M BIDWELL & ASSOCIATES LTD last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	8,992	2,095,140	added	15.49

AAXJ	ishares int gov/cr bd etf	3.36	51,360	5,500,660	added	3.34

AAXJ	ishares msci acwi ex us etf	2.39	68,202	3,902,520	unchanged	0.00

AAXJ	ishares muni bond etf	0.65	9,796	1,064,140	unchanged	0.00

AAXJ	ishares st muni etf	0.50	7,632	810,442	added	5.91

AAXJ	ishares short treasury bond et	0.04	526	58,191	unchanged	0.00

AAXJ	ishares msci small cap idx etf	0.02	451	30,533	unchanged	0.00

ABC	cencora inc	0.16	1,172	263,794	reduced	-3.14

ACCD	accolade inc	0.00	916	3,527	new

ACCO	acco brands corp	0.00	671	3,670	unchanged	0.00

ACN	accenture plc	0.01	30.00	10,604	unchanged	0.00

ACWF	ishares msci intl qlty	0.11	4,414	183,137	unchanged	0.00

ACWV	ishares min vol em etf	0.09	2,406	150,856	unchanged	0.00

ACWV	ishares msci world etf	0.04	431	67,569	unchanged	0.00

ACWV	ishares emer mtk scap etf	0.00	63.00	4,019	added	1.61

ACWV	ishares msci austria capped et	0.00	49.00	1,118	unchanged	0.00

ACWV	ishares brazil etf	0.00	31.00	914	unchanged	0.00

ADBE	adobe systems inc	0.07	234	121,161	added	8.84

ADI	analog devices inc	0.00	20.00	4,603	new

ADP	automatic data prcg	0.00	16.00	4,428	new