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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
CLW icon
301
Clearwater Paper
CLW
$369M
$20K 0.02%
540
-265
-33% -$7.37K
NSA
302
DELISTED
National Storage Affiliates Trust
NSA
$20K 0.02%
685
-35
-5% -$1K
ASMB icon
303
Assembly Biosciences
ASMB
$536M
$19K 0.02%
+69
New +$16.1K
ATHM icon
304
Autohome
ATHM
$2.65B
$19K 0.02%
255
– –
ABG icon
305
Asbury Automotive
ABG
$3.77B
$18K 0.02%
+229
New +$15.4K
BGS icon
306
B&G Foods
BGS
$281M
$18K 0.02%
+750
New +$16.3K
CPRT icon
307
Copart
CPRT
$27.4B
$18K 0.02%
872
– –
MUSA icon
308
Murphy USA
MUSA
$10.1B
$18K 0.02%
+156
New +$17.1K
SPTN
309
DELISTED
SpartanNash
SPTN
$18K 0.02%
+840
New +$15.1K
BCPC
310
Balchem Corp
BCPC
$5.69B
$18K 0.02%
185
-5
-3% -$468
NSSC icon
311
Napco Security Technologies
NSSC
$1.41B
$17K 0.02%
+1,418
New +$14.9K
TDS icon
312
Telephone and Data Systems
TDS
$3.87B
$17K 0.02%
+845
New +$16.2K
CLVT icon
313
Clarivate
CLVT
$1.23B
$16K 0.01%
+717
New +$16.2K
TDY icon
314
Teledyne Technologies
TDY
$31.3B
$16K 0.01%
53
– –
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82.9B
$15K 0.01%
265
-78
-23% -$4.46K
PM icon
316
Philip Morris
PM
$291B
$15K 0.01%
214
– –
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15K 0.01%
90
– –
FDX icon
318
FedEx
FDX
$76B
$14K 0.01%
100
– –
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$84.1B
$14K 0.01%
+124
New +$13.6K
AMT icon
320
American Tower
AMT
$79.2B
$13K 0.01%
50
-69
-58% -$17.1K
CZZ
321
DELISTED
Cosan Limited
CZZ
$13K 0.01%
895
+35
+4% +$458
PRI icon
322
Primerica
PRI
$9.65B
$12K 0.01%
103
– –
SMB icon
323
VanEck Short Muni ETF
SMB
$314M
$12K 0.01%
+690
New +$12.3K
AMLP icon
324
Alerian MLP ETF
AMLP
$13.4B
$11K 0.01%
448
-1
-0.2% -$25
EFA icon
325
iShares MSCI EAFE ETF
EFA
$79.8B
$11K 0.01%
182
+122
+203% +$7.05K
11 12
13
14 15

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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.