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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
DDS icon
301
Dillards
DDS
$9.9B
$49K 0.03%
+272
New +$35.1K
FOE
302
DELISTED
Ferro Corporation
FOE
$49K 0.03%
+2,270
New +$44.6K
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$48K 0.03%
+202
New +$45.3K
EYE icon
304
National Vision
EYE
$1.8B
$47K 0.03%
+915
New +$44.9K
LEGN icon
305
Legend Biotech
LEGN
$4B
$47K 0.03%
+1,155
New +$39.3K
LSTR icon
306
Landstar System
LSTR
$6.05B
$47K 0.03%
298
+57
+24% +$9.57K
RDUS
307
DELISTED
Radius Recycling
RDUS
$47K 0.03%
950
-225
-19% -$11.2K
TFIN icon
308
Triumph Financial Inc
TFIN
$1.8B
$47K 0.03%
631
-619
-50% -$52.7K
MGY icon
309
Magnolia Oil & Gas
MGY
$6.16B
$46K 0.03%
2,930
+105
+4% +$1.35K
CNDT icon
310
Conduent
CNDT
$242M
$45K 0.03%
+5,950
New +$43.4K
GDEN
311
DELISTED
Golden Entertainment
GDEN
$45K 0.03%
+1,000
New +$38.2K
BDC icon
312
Belden
BDC
$5.28B
$44K 0.03%
+870
New +$42.5K
BVS icon
313
Bioventus
BVS
$1.17B
$44K 0.03%
+2,525
New +$40.7K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.8B
$44K 0.03%
375
+10
+3% +$1.17K
QCRH icon
315
QCR Holdings
QCRH
$1.7B
$44K 0.03%
+925
New +$44.2K
JACK icon
316
Jack in the Box
JACK
$340M
$43K 0.03%
388
-25
-6% -$2.92K
JNJ icon
317
Johnson & Johnson
JNJ
$631B
$43K 0.03%
262
+29
+12% +$4.8K
RIO icon
318
Rio Tinto
RIO
$166B
$43K 0.03%
515
– –
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$43K 0.03%
314
– –
MDRX
320
DELISTED
Veradigm Inc. Common Stock
MDRX
$43K 0.03%
2,325
-70
-3% -$1.18K
BBCA icon
321
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$42K 0.03%
645
– –
BLMN icon
322
Bloomin' Brands
BLMN
$944M
$42K 0.03%
1,540
-6,315
-80% -$179K
BZH icon
323
Beazer Homes USA
BZH
$871M
$42K 0.03%
2,185
-60
-3% -$1.32K
BNDW icon
324
Vanguard Total World Bond ETF
BNDW
$1.89B
$41K 0.03%
515
+15
+3% +$1.2K
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$41K 0.03%
+3,565
New +$41.7K
11 12
13
14 15

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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.