SEC 13F Intelligence

Managers / Q3 2023 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$131M
Q3 2023
Positions
517
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

C M Bidwell & Associates Ltd reported $131M in U.S.-listed holdings across 517 positions for Q3 2023.

Its largest position, Ishares Russell 1000 Etf, represents 4.8% of the portfolio.

Compared with Q2 2023, the fund opened 107 new positions and exited 93.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+4.8%
Ishares Russell 1000 Etf
New / Exited
107 / 93
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: 69.2%Common Stock: 28.3%Other: 1.1%REIT: 0.8%Open-End Fund: 0.5%Other: 0.1%
  • ETP · 69.2% · $91M
  • Common Stock · 28.3% · $37M
  • Other · 1.1% · $1M
  • REIT · 0.8% · $1M
  • Open-End Fund · 0.5% · $618,109
  • Other · 0.1% · $107,073

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROPRoper TechNEW+628628+$304,128$304,128
Bunge GlobalNEW+2.4K2.4K+$259,042$259,042
MARMarriott IntlNEW+1.3K1.3K+$247,272$247,272
CRBGCorebridge FinancialNEW+12.1K12.1K+$239,923$239,923
GLGlobe Life IncNEW+2.1K2.1K+$225,397$225,397
LYVLive Nation EntNEW+2.6K2.6K+$219,060$219,060
HWMHowmet AerospaceNEW+4.7K4.7K+$216,357$216,357
BACVerizon Comm IncNEW+6.6K6.6K+$213,744$213,744

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 1000 ETFCOM4.79%$6M26.8K
2iShares Russell 2000 ETFCOM4.42%$6M32.9K
3Vanguard S&P 500 ETFCOM3.96%$5M13.3K
4Vanguard Ttl Stk Mkt ETFCOM3.85%$5M23.8K
5iShares Int Gov/Cr Bd ETFCOM3.72%$5M48.2K
6Vanguard ST Bond ETFCOM3.01%$4M52.6K
7iShares Core 1-5 Year USD BondCOM2.97%$4M84.2K
8Vanguard FTSE Developed MarketCOM2.65%$3M79.6K
9Vanguard ST TIPS ETFCOM2.55%$3M70.8K
10iShares MSCI ACWI ex US ETFCOM2.37%$3M66.3K
11Schwab US TIPS ETFCOM2.33%$3M60.7K
12Vanguard Total Bond Market ETFCOM2.21%$3M41.6K
13Schwab US Mkt ETFCOM2.07%$3M54.5K
14Schwab US Lg Cap ETFCOM1.84%$2M47.8K
15DFACDFA US Core Equity 2history →COM1.66%$2M83.1K
16DFAXDFA World ex US Core Equity 2history →COM1.55%$2M90.4K
17SPDR S&P 500 ETFCOM1.41%$2M27.2K
18Schwab US Sm Cap ETFCOM1.29%$2M40.8K
19MSFTMicrosoft Corphistory →COM1.19%$2M4.9K
20Vanguard EM ETFCOM1.13%$1M37.8K
21AAPLApple Inchistory →COM1.11%$1M8.5K
22iShares Muni Bond ETFCOM1.11%$1M14.2K
23Vanguard Div Ap ETFCOM0.95%$1M8.0K
24Schwab Intl Equity ETFCOM0.94%$1M36.2K
25Vanguard High Dividend Yield ECOM0.91%$1M11.6K
26Vanguard Small Cap Value ETFCOM0.88%$1M7.3K
27Schwab US Agg Bond ETFCOM0.85%$1M25.3K
28iShares Core MSCI EAFE ETFCOM0.79%$1M16.1K
29GOOGLAlphabet IncCOM0.78%$1M7.9K
30Vanguard Sm Cap ETFCOM0.74%$978,1665.2K
31Schwab US Div Eq ETFCOM0.67%$876,18912.4K
32AMZNAmazon.com IncCOM0.63%$829,0776.5K
33Vanguard Rus 2000 ETFCOM0.57%$748,26310.5K
34iShares Sht Tm Muni ETFCOM0.56%$738,9467.2K
35iShares Core MSCI Int'l Dev MkCOM0.55%$729,37412.5K
36VTVVanguard Lg Cap Val ETFCOM0.55%$722,9405.2K
37NVDANVidia CorpCOM0.53%$701,2041.6K
38Vanguard Total World Stock ETFCOM0.50%$662,0387.1K
39Schwab Inflation Prot FdCOM0.46%$609,61961.6K
40METAMeta Platforms IncCOM0.46%$605,8242.0K
41iShares US Agg Bd ETFCOM0.44%$572,3276.1K
42Schwab EM Equity ETFCOM0.42%$555,57523.2K
43DFAUDFA US Core EquityCOM0.41%$539,45918.0K
44Schwab ST Treas ETFCOM0.38%$505,60310.6K
45Vanguard Short Term Corp BondCOM0.37%$489,9616.5K
46DISVDFA Intl Small Cap ValueCOM0.37%$485,30220.4K
47Vanguard Mid Cap Value ETFCOM0.36%$476,6943.6K
48DFA Intl Core Eq 2COM0.34%$448,01619.2K
49JPMorgan Ultra Short MuniCOM0.34%$447,2398.9K

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 ↗.