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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
BIG
276
DELISTED
Big Lots, Inc.
BIG
$31K 0.03%
+735
New +$20.9K
FR icon
277
First Industrial Realty Trust
FR
$8.32B
$29K 0.03%
750
-1,645
-69% -$60.2K
INVA icon
278
Innoviva
INVA
$1.5B
$29K 0.03%
+2,055
New +$28K
RGEN icon
279
Repligen
RGEN
$9.34B
$29K 0.03%
+237
New +$27.9K
PRVL
280
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$29K 0.03%
+1,965
New +$30.3K
ATEX icon
281
Anterix
ATEX
$1.77B
$27K 0.02%
600
-950
-61% -$48.5K
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27K 0.02%
+665
New +$27.6K
DECK icon
283
Deckers Outdoor
DECK
$12.9B
$26K 0.02%
+786
New +$21.7K
ESI icon
284
Element Solutions
ESI
$9.27B
$26K 0.02%
+2,410
New +$24.2K
HLI icon
285
Houlihan Lokey
HLI
$8.77B
$26K 0.02%
+468
New +$27.3K
WKC icon
286
World Kinect Corp
WKC
$1.92B
$26K 0.02%
1,015
-3,150
-76% -$77.5K
WTFC icon
287
Wintrust Financial
WTFC
$10.8B
$26K 0.02%
+600
New +$24K
SCWX
288
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$26K 0.02%
+2,295
New +$27.3K
GOOG icon
289
Alphabet (Google) Class C
GOOG
$4.29T
$25K 0.02%
360
+300
+500% +$20.2K
OPI
290
DELISTED
Office Properties Income Trust
OPI
$24K 0.02%
925
-50
-5% -$1.3K
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$24K 0.02%
1,115
+790
+243% +$16.5K
EVBG
292
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24K 0.02%
+172
New +$22.4K
ETSY icon
293
Etsy
ETSY
$7.25B
$23K 0.02%
214
-276
-56% -$20.4K
NFG icon
294
National Fuel Gas
NFG
$7.74B
$23K 0.02%
+560
New +$22.9K
PII icon
295
Polaris
PII
$3.95B
$23K 0.02%
+252
New +$19.2K
RITM icon
296
Rithm Capital
RITM
$5.74B
$23K 0.02%
+3,130
New +$20.3K
VAW icon
297
Vanguard Materials ETF
VAW
$3.11B
$22K 0.02%
185
– –
AMED
298
DELISTED
Amedisys
AMED
$21K 0.02%
108
-74
-41% -$13.8K
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$21K 0.02%
+655
New +$19.7K
POLY
300
DELISTED
Plantronics, Inc.
POLY
$21K 0.02%
+1,400
New +$18.3K
10 11
12
13 14

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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.