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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
+22.36%
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
$110M
AUM Growth
+$14.7M
Cap. Flow
-$1.38M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.8%
Holding
477
New
135
Increased
70
Reduced
114
Closed
83

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
2
AAPL icon
Apple
AAPL
+$606K
3
MSFT icon
Microsoft
MSFT
+$501K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$403K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K
2
COST icon
Costco
COST
+$630K
3
LDOS icon
Leidos
LDOS
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
226
CNX Resources
CNX
$5.34B
$75K 0.07%
+8,685
New +$87.4K
GIC icon
227
Global Industrial
GIC
$1.51B
$75K 0.07%
+3,660
New +$71K
ZYXI
228
DELISTED
Zynex
ZYXI
$72K 0.07%
+3,207
New +$53.7K
KRA
229
DELISTED
Kraton Corporation
KRA
$72K 0.07%
+4,160
New +$56.2K
CWEN icon
230
Clearway Energy Class C
CWEN
$6.89B
$71K 0.06%
+3,060
New +$64.7K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$127B
$70K 0.06%
1,965
+20
+1% +$664
AEL
232
DELISTED
American Equity Investment Life Holding Company
AEL
$67K 0.06%
2,730
-9,220
-77% -$192K
BJRI icon
233
BJ's Restaurants
BJRI
$1.46B
$66K 0.06%
+3,145
New +$62.3K
CHGG icon
234
Chegg
CHGG
$96.6M
$66K 0.06%
+975
New +$52.1K
MEDP icon
235
Medpace
MEDP
$16.8B
$65K 0.06%
695
-2,615
-79% -$223K
SUPN icon
236
Supernus Pharmaceuticals
SUPN
$2.75B
$65K 0.06%
+2,740
New +$60.5K
WMB icon
237
Williams Companies
WMB
$88.6B
$65K 0.06%
3,410
-3,705
-52% -$68.9K
CPAY icon
238
Corpay
CPAY
$26.4B
$65K 0.06%
+260
New +$61.7K
FND icon
239
Floor & Decor
FND
$6.25B
$64K 0.06%
1,105
-1,180
-52% -$53.8K
UTHR icon
240
United Therapeutics
UTHR
$22.4B
$64K 0.06%
+527
New +$59.3K
ATVI
241
DELISTED
Activision Blizzard
ATVI
$64K 0.06%
+845
New +$59K
FFWM
242
DELISTED
First Foundation Inc
FFWM
$63K 0.06%
+3,860
New +$51.9K
GPK icon
243
Graphic Packaging
GPK
$3.51B
$63K 0.06%
+4,525
New +$60.9K
SPSC icon
244
SPS Commerce
SPSC
$2.69B
$63K 0.06%
840
-285
-25% -$17.4K
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
$61K 0.06%
+1,035
New +$61.9K
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.7B
$58K 0.05%
1,512
– –
LSI
247
DELISTED
Life Storage, Inc.
LSI
$58K 0.05%
923
+255
+38% +$15.8K
DHI icon
248
D.R. Horton
DHI
$41.2B
$57K 0.05%
+1,030
New +$49.9K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$53K 0.05%
2,495
– –
EAT icon
250
Brinker International
EAT
$9.7B
$52K 0.05%
+2,178
New +$46.7K
8 9
10
11 12

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C.M. Bidwell & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, C.M. Bidwell & Associates held 477 positions worth $110M, up 16% from $94.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q2 2020 filing shows 135 new, 70 increased, 114 reduced and 83 closed positions. Its largest new stake was VeriSign: 1,833 shares worth $379K. The largest sale was Vanguard S&P 500 ETF, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q2 2020 buy was VeriSign: 1,833 shares worth $379K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, an estimated $1.44M increase.
  • C.M. Bidwell & Associates's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $676K.
  • C.M. Bidwell & Associates fully exited Leidos in Q2 2020, selling an estimated $598K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $110M portfolio in Q2 2020.
  • C.M. Bidwell & Associates opened 135 new positions and closed 83 in Q2 2020.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $110M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.