SEC 13F Intelligence

Managers / Q2 2023 · view latest →

C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · 20 OLD PALI PLACE, HONOLULU, HI, 96817 · 8085951099

Reported Value
$137M
Q2 2023
Positions
503
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

C M Bidwell & Associates Ltd reported $137M in U.S.-listed holdings across 503 positions for Q2 2023.

Its largest position, Ishares Russell 1000 Etf, represents 4.7% of the portfolio.

Compared with Q1 2023, the fund opened 86 new positions and exited 92.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.7%
Ishares Russell 1000 Etf
New / Exited
86 / 92
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $92MQ4 ’18Q1 ’19: $100MQ2 ’19: $100MQ3 ’19: $101MQ4 ’19: $111MQ4 ’19Q1 ’20: $95MQ2 ’20: $110MQ3 ’20: $109MQ4 ’20: $122MQ4 ’20Q1 ’21: $137MQ2 ’21: $153MQ3 ’21: $151MQ4 ’21: $163MQ4 ’21Q1 ’22: $153MQ2 ’22: $126MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $132MQ2 ’23: $137MQ3 ’23: $131MQ4 ’23: $135MQ4 ’23Q1 ’24: $147MQ2 ’24: $149MQ3 ’24: $164MQ4 ’24: $165MQ4 ’24Q1 ’25: $166MQ2 ’25: $193MQ3 ’25: $208MQ4 ’25: $212MQ4 ’25Q1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.3%Common Stock: 28.9%Other: 1.3%Open-End Fund: 0.8%REIT: 0.7%Other: 0.0%
  • ETP · 68.3% · $93M
  • Common Stock · 28.9% · $39M
  • Other · 1.3% · $2M
  • Open-End Fund · 0.8% · $1M
  • REIT · 0.7% · $1M
  • Other · 0.0% · $9,183

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UHSUniversal Health ServicesNEW+2.2K2.2K+$354,036$354,036
TAPMolson Coors Brewing BNEW+4.9K4.9K+$325,184$325,184
MNSTMonster Beverage CoNEW+5.6K5.6K+$322,181$322,181
LENLennar CorpNEW+2.0K2.0K+$250,620$250,620
ROLRollins IncNEW+5.5K5.5K+$235,779$235,779
LWLamb WestonNEW+1.9K1.9K+$220,589$220,589
TRVTravelers CompaniesNEW+1.2K1.2K+$212,733$212,733
OCOwens Corning IncNEW+1.5K1.5K+$193,531$193,531

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 1000 ETFCOM4.67%$6M26.2K
2iShares Russell 2000 ETFCOM4.50%$6M32.9K
3Vanguard S&P 500 ETFCOM3.97%$5M13.3K
4Vanguard Ttl Stk Mkt ETFCOM3.81%$5M23.6K
5iShares Int Gov/Cr Bd ETFCOM3.57%$5M47.5K
6iShares Core 1-5 Year USD BondCOM2.88%$4M84.3K
7Vanguard FTSE Developed MarketCOM2.68%$4M79.4K
8Vanguard ST TIPS ETFCOM2.62%$4M75.5K
9iShares MSCI ACWI ex US ETFCOM2.35%$3M65.3K
10Vanguard Total Bond Market ETFCOM2.25%$3M42.3K
11Schwab US TIPS ETFCOM2.14%$3M55.9K
12Schwab US Mkt ETFCOM2.10%$3M55.6K
13Vanguard ST Bond ETFCOM1.91%$3M34.5K
14Schwab US Lg Cap ETFCOM1.78%$2M46.6K
15DFACDFA US Core Equity 2history →COM1.63%$2M82.1K
16DFAXDFA World ex US Core Equity 2history →COM1.55%$2M90.7K
17SPDR S&P 500 ETFCOM1.51%$2M29.7K
18Schwab US Sm Cap ETFCOM1.32%$2M41.2K
19MSFTMicrosoft Corphistory →COM1.26%$2M5.1K
20AAPLApple Inchistory →COM1.23%$2M8.7K
21iShares Muni Bond ETFCOM1.16%$2M14.9K
22Vanguard EM ETFCOM1.15%$2M38.8K
23Vanguard High Dividend Yield ECOM0.98%$1M12.6K
24Vanguard Div Ap ETFCOM0.95%$1M8.0K
25Schwab Intl Equity ETFCOM0.92%$1M35.4K
26Vanguard Small Cap Value ETFCOM0.88%$1M7.3K
27iShares Core MSCI EAFE ETFCOM0.84%$1M17.0K
28Schwab Inflation Prot FdCOM0.77%$1M102.9K
29Vanguard Sm Cap ETFCOM0.75%$1M5.1K
30Schwab US Agg Bond ETFCOM0.72%$990,45721.5K
31GOOGLAlphabet IncCOM0.70%$955,3268.0K
32Schwab US Div Eq ETFCOM0.66%$904,25612.5K
33iShares Sht Tm Muni ETFCOM0.60%$818,1717.9K
34Vanguard Rus 2000 ETFCOM0.57%$784,40610.4K
35AMZNAmazon.com IncCOM0.56%$766,6475.9K
36iShares Core MSCI Int'l Dev MkCOM0.56%$764,91712.5K
37VTVVanguard Lg Cap Val ETFCOM0.55%$745,2235.2K
38NVDANVidia CorpCOM0.51%$691,6381.6K
39Vanguard Total World Stock ETFCOM0.49%$672,8146.9K
40METAMeta Platforms IncCOM0.47%$647,4272.3K
41DFAUDFA US Core EquityCOM0.42%$571,17718.4K
42Schwab EM Equity ETFCOM0.40%$550,62822.4K
43Vanguard Mid Cap Value ETFCOM0.37%$503,7033.6K
44Schwab ST Treas ETFCOM0.37%$503,61810.5K
45Vanguard Short Term Corp BondCOM0.36%$497,6966.6K
46iShares US Agg Bd ETFCOM0.36%$489,2605.0K
47SPDR MSCI Global Stock MarketCOM0.35%$484,5649.3K
48DISVDFA Intl Small Cap ValueCOM0.35%$482,64920.4K
49DFA Intl Core Eq 2COM0.35%$477,68219.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M483May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M484Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M488Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M446Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M439May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M485Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M501Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M478Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M491Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M517Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M503Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M509May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M489Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M484Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M525Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M538Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M559Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M560Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M499May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M475Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M449Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M394Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M342May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M399Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M410Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M389Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M387May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$92M385Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.