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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
+7.21%
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
$153M
AUM Growth
+$15.7M
Cap. Flow
+$7.32M
Cap. Flow %
4.8%
Top 10 Hldgs %
35.3%
Holding
645
New
146
Increased
152
Reduced
109
Closed
85

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.64M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.09M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 5.27%
3 Financials 4.74%
4 Consumer Discretionary 4.38%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$12.7B
$67K 0.04%
516
+47
+10% +$6.24K
AGCO icon
277
AGCO
AGCO
$7.14B
$66K 0.04%
503
-374
-43% -$52.6K
BCE icon
278
BCE
BCE
$21.7B
$66K 0.04%
+1,345
New +$65.1K
CRWD icon
279
CrowdStrike
CRWD
$229B
$66K 0.04%
+1,048
New +$56.4K
HCCI
280
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$66K 0.04%
+2,235
New +$66.2K
UBA
281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$66K 0.04%
3,415
-485
-12% -$8.96K
ABG icon
282
Asbury Automotive
ABG
$3.77B
$65K 0.04%
382
-9
-2% -$1.73K
BKR icon
283
Baker Hughes
BKR
$64.1B
$65K 0.04%
2,851
+25
+0.9% +$577
IHRT icon
284
iHeartMedia
IHRT
$434M
$65K 0.04%
+2,430
New +$53.8K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.58B
$65K 0.04%
339
-623
-65% -$137K
PXH icon
286
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$64K 0.04%
2,725
-320
-11% -$7.43K
HSIC icon
287
Henry Schein
HSIC
$9.91B
$63K 0.04%
+848
New +$63.9K
RS icon
288
Reliance Steel & Aluminium
RS
$21.7B
$63K 0.04%
417
-891
-68% -$145K
CTO
289
CTO Realty Growth
CTO
$811M
$62K 0.04%
3,480
-45
-1% -$797
MED icon
290
Medifast
MED
$132M
$60K 0.04%
213
+22
+12% +$5.96K
AOSL icon
291
Alpha and Omega Semiconductor
AOSL
$1.04B
$58K 0.04%
1,915
-35
-2% -$1.08K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58K 0.04%
526
– –
NJR icon
293
New Jersey Resources
NJR
$5.5B
$57K 0.04%
1,435
-45
-3% -$1.9K
SPGM icon
294
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$56K 0.04%
1,013
– –
TGNA
295
DELISTED
TEGNA Inc
TGNA
$56K 0.04%
2,965
+1,130
+62% +$22.2K
SMB icon
296
VanEck Short Muni ETF
SMB
$314M
$54K 0.04%
2,990
+375
+14% +$6.77K
VNDA icon
297
Vanda Pharmaceuticals
VNDA
$300M
$54K 0.04%
2,510
-70
-3% -$1.25K
LEVI icon
298
Levi Strauss
LEVI
$8.89B
$51K 0.03%
1,850
-50
-3% -$1.37K
ADTN icon
299
Adtran
ADTN
$631M
$50K 0.03%
2,415
-1,610
-40% -$31.1K
CPE
300
DELISTED
Callon Petroleum Company
CPE
$50K 0.03%
+875
New +$36.8K
10 11
12
13 14

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C.M. Bidwell & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, C.M. Bidwell & Associates held 645 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

C.M. Bidwell & Associates deployed $7.32M of net new capital in Q2 2021, opening 146 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 74,155 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.4M trimmed.

  • C.M. Bidwell & Associates's largest Q2 2021 buy was iShares Core 1-5 Year USD Bond ETF: 74,155 shares worth $3.8M.
  • C.M. Bidwell & Associates added most to iShares Russell 1000 ETF in Q2 2021, an estimated $6.17M increase.
  • C.M. Bidwell & Associates's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.4M.
  • C.M. Bidwell & Associates fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2021, selling an estimated $377K.
  • C.M. Bidwell & Associates's ten largest holdings make up 35% of its $153M portfolio in Q2 2021.
  • C.M. Bidwell & Associates opened 146 new positions and closed 85 in Q2 2021.
  • C.M. Bidwell & Associates's portfolio value rose 11% quarter-over-quarter to $153M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.