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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
AAN
326
DELISTED
The Aaron's Company Inc
AAN
$40K 0.03%
+1,245
New +$39.3K
HAIN icon
327
Hain Celestial
HAIN
$51.8M
$39K 0.03%
965
-1,765
-65% -$72.8K
EFOR
328
Everforth Inc
EFOR
$1.33B
$38K 0.02%
396
-4
-1% -$409
MDLZ icon
329
Mondelez International
MDLZ
$78.3B
$38K 0.02%
607
– –
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$33K 0.02%
451
– –
VAW icon
331
Vanguard Materials ETF
VAW
$3.12B
$33K 0.02%
185
– –
PFG icon
332
Principal Financial Group
PFG
$24B
$32K 0.02%
+504
New +$32.2K
STE icon
333
Steris
STE
$23.4B
$32K 0.02%
+153
New +$30.8K
FDX icon
334
FedEx
FDX
$77B
$30K 0.02%
100
-782
-89% -$232K
EEMV icon
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$28K 0.02%
430
– –
CMBM
336
DELISTED
Cambium Networks
CMBM
$27K 0.02%
560
– –
ENPH icon
337
Enphase Energy
ENPH
$5.56B
$27K 0.02%
145
-1,804
-93% -$265K
SYKE
338
DELISTED
SYKES Enterprises Inc
SYKE
$26K 0.02%
480
– –
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$24K 0.02%
350
+215
+159% +$14.6K
MMM icon
340
3M
MMM
$94.8B
$23K 0.02%
141
+3
+2% +$501
PM icon
341
Philip Morris
PM
$290B
$23K 0.02%
232
+18
+8% +$1.73K
RGEN icon
342
Repligen
RGEN
$9.33B
$23K 0.02%
115
– –
BIG
343
DELISTED
Big Lots, Inc.
BIG
$23K 0.02%
355
– –
AMD icon
344
Advanced Micro Devices
AMD
$764B
$22K 0.01%
230
+130
+130% +$10.5K
PUMP icon
345
ProPetro Holding
PUMP
$1.42B
$22K 0.01%
2,410
-9,395
-80% -$97.4K
TDY icon
346
Teledyne Technologies
TDY
$32B
$22K 0.01%
53
– –
WTFC icon
347
Wintrust Financial
WTFC
$10.8B
$22K 0.01%
290
– –
HIBB
348
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21K 0.01%
235
– –
BXC icon
349
BlueLinx
BXC
$732M
$20K 0.01%
395
– –
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$84.2B
$20K 0.01%
124
– –
12 13
14
15 16

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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.