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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
SSD icon
251
Simpson Manufacturing
SSD
$8.08B
$52K 0.05%
615
-240
-28% -$17.7K
COHR icon
252
Coherent
COHR
$63.7B
$51K 0.05%
+1,070
New +$42.4K
STMP
253
DELISTED
Stamps.com, Inc.
STMP
$50K 0.05%
271
+107
+65% +$18.3K
AQUA
254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$49K 0.04%
+2,641
New +$43.7K
CIM
255
Chimera Investment
CIM
$999M
$47K 0.04%
+1,617
New +$41.5K
HIBB
256
DELISTED
Hibbett, Inc. Common Stock
HIBB
$43K 0.04%
+2,070
New +$34.5K
BOX icon
257
Box
BOX
$4.65B
$42K 0.04%
+2,020
New +$35.5K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.8B
$42K 0.04%
+365
New +$41.4K
SGRY icon
259
Surgery Partners
SGRY
$1.99B
$40K 0.04%
+3,460
New +$37.9K
TNC icon
260
Tennant Co
TNC
$1.16B
$40K 0.04%
615
-1,410
-70% -$85.8K
YEXT icon
261
Yext
YEXT
$575M
$40K 0.04%
+2,385
New +$33.4K
AVAV icon
262
AeroVironment
AVAV
$9.75B
$37K 0.03%
462
+198
+75% +$12.8K
CSW
263
CSW Industrials
CSW
$5.74B
$37K 0.03%
530
-5
-0.9% -$337
LSCC icon
264
Lattice Semiconductor
LSCC
$18.1B
$37K 0.03%
1,300
-170
-12% -$3.97K
PDN icon
265
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$37K 0.03%
1,355
– –
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$36K 0.03%
375
+217
+137% +$19.4K
CALX icon
267
Calix
CALX
$2.45B
$35K 0.03%
+2,335
New +$26.8K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$35K 0.03%
680
+640
+1,600% +$32.4K
FRTA
269
DELISTED
Forterra, Inc
FRTA
$34K 0.03%
3,045
-11,125
-79% -$91.8K
NOMD icon
270
Nomad Foods
NOMD
$1.63B
$33K 0.03%
+1,530
New +$31.9K
ADT icon
271
ADT
ADT
$5.5B
$32K 0.03%
+4,010
New +$25.9K
AYI icon
272
Acuity Brands
AYI
$10.7B
$32K 0.03%
+335
New +$29.5K
SPNS
273
DELISTED
Sapiens International
SPNS
$32K 0.03%
1,150
-275
-19% -$6.74K
LMNX
274
DELISTED
Luminex Corp
LMNX
$32K 0.03%
+990
New +$31.3K
MDLZ icon
275
Mondelez International
MDLZ
$78.6B
$31K 0.03%
607
– –
9 10
11
12 13

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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.