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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
+1.53%
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
$149M
AUM Growth
+$2.46M
Cap. Flow
+$1.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.54%
Holding
537
New
59
Increased
49
Reduced
82
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$507K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$494K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$609K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$505K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K
4
GL icon
Globe Life
GL
+$373K
5
LW icon
Lamb Weston
LW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Industrials 3.1%
3 Healthcare 2.79%
4 Consumer Discretionary 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
301
Medtronic
MDT
$114B
$7.16K ﹤0.01%
91
– –
AVY icon
302
Avery Dennison
AVY
$13.5B
$7K ﹤0.01%
32
– –
JXN icon
303
Jackson Financial
JXN
$8.83B
$6.91K ﹤0.01%
93
– –
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.88K ﹤0.01%
202
– –
QLYS icon
305
Qualys
QLYS
$6.43B
$6.7K ﹤0.01%
47
– –
FLR icon
306
Fluor
FLR
$6.99B
$6.45K ﹤0.01%
148
– –
MRVL icon
307
Marvell Technology
MRVL
$187B
$6.22K ﹤0.01%
89
– –
HOOD icon
308
Robinhood
HOOD
$85B
$6.18K ﹤0.01%
272
– –
JKHY icon
309
Jack Henry & Associates
JKHY
$11B
$6.14K ﹤0.01%
37
– –
ANF icon
310
Abercrombie & Fitch
ANF
$5.27B
$6.05K ﹤0.01%
34
+28
+467% +$4.06K
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.84K ﹤0.01%
102
– –
MKTX icon
312
MarketAxess Holdings
MKTX
$5.72B
$5.82K ﹤0.01%
29
– –
SSTK icon
313
Shutterstock
SSTK
$218M
$5.57K ﹤0.01%
144
– –
GEN icon
314
Gen Digital
GEN
$17.5B
$5.57K ﹤0.01%
223
– –
VMO icon
315
Invesco Municipal Opportunity Trust
VMO
$658M
$5.52K ﹤0.01%
548
– –
MT icon
316
ArcelorMittal
MT
$55.7B
$5.46K ﹤0.01%
238
– –
FOXF icon
317
Fox Factory Holding Corp
FOXF
$884M
$5.45K ﹤0.01%
113
– –
DFSD
318
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.31K ﹤0.01%
113
– –
SHOP icon
319
Shopify
SHOP
$200B
$5.28K ﹤0.01%
80
– –
RLI icon
320
RLI Corp
RLI
$5.83B
$5.21K ﹤0.01%
74
– –
LTH icon
321
Life Time Group Holdings
LTH
$9.49B
$5.16K ﹤0.01%
274
– –
KBH icon
322
KB Home
KBH
$3.47B
$4.91K ﹤0.01%
70
– –
BFH icon
323
Bread Financial
BFH
$4.38B
$4.9K ﹤0.01%
110
– –
RSKD icon
324
Riskified
RSKD
$712M
$4.88K ﹤0.01%
763
+684
+866% +$3.87K
CHKP icon
325
Check Point Software Technologies
CHKP
$13.4B
$4.79K ﹤0.01%
29
– –
11 12
13
14 15

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PFA
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C.M. Bidwell & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, C.M. Bidwell & Associates held 537 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates's Q2 2024 filing shows 59 new, 49 increased, 82 reduced and 60 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 20,593 shares worth $508K. The largest sale was iShares Russell 1000 ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 20,593 shares worth $508K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $609K.
  • C.M. Bidwell & Associates fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $149M portfolio in Q2 2024.
  • C.M. Bidwell & Associates opened 59 new positions and closed 60 in Q2 2024.
  • C.M. Bidwell & Associates's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.