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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
UNG icon
326
United States Natural Gas Fund
UNG
$492M
$11K 0.01%
265
– –
FDS icon
327
Factset
FDS
$10B
$10K 0.01%
29
– –
NOC icon
328
Northrop Grumman
NOC
$81.7B
$10K 0.01%
32
-362
-92% -$119K
SCHC icon
329
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$10K 0.01%
355
-230
-39% -$6.35K
VGIT icon
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10K 0.01%
135
– –
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K 0.01%
101
– –
COST icon
332
Costco
COST
$418B
$9K 0.01%
30
-2,072
-99% -$630K
SCHV
333
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9K 0.01%
555
+3
+0.5% +$49
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9K 0.01%
300
– –
DBRG icon
335
DigitalBridge
DBRG
$2.94B
$8K 0.01%
813
– –
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K 0.01%
+111
New +$7.01K
CNC icon
337
Centene
CNC
$32.7B
$7K 0.01%
110
– –
FLRN icon
338
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7K 0.01%
235
– –
GGG icon
339
Graco
GGG
$13.6B
$7K 0.01%
144
– –
INN
340
Summit Hotel Properties
INN
$663M
$7K 0.01%
+1,120
New +$6.31K
JKHY icon
341
Jack Henry & Associates
JKHY
$11B
$7K 0.01%
37
– –
NVR icon
342
NVR
NVR
$17B
$7K 0.01%
2
– –
QQQ icon
343
Invesco QQQ Trust
QQQ
$478B
$7K 0.01%
30
– –
ACN icon
344
Accenture
ACN
$109B
$6K 0.01%
30
– –
ADBE icon
345
Adobe
ADBE
$106B
$6K 0.01%
+13
New +$4.82K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$6K 0.01%
+202
New +$5.82K
PPLI
347
People Inc
PPLI
$3.02B
$5K ﹤0.01%
84
– –
LOW icon
348
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
35
– –
RBC icon
349
RBC Bearings
RBC
$17.7B
$5K ﹤0.01%
39
– –
SSTK icon
350
Shutterstock
SSTK
$208M
$5K ﹤0.01%
144
– –
12 13
14
15 16

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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.