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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
NOV icon
326
NOV
NOV
$7.38B
$4.71K ﹤0.01%
248
– –
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$133B
$4.69K ﹤0.01%
10
– –
TTC icon
328
Toro Company
TTC
$9.4B
$4.67K ﹤0.01%
50
– –
EVCM icon
329
EverCommerce
EVCM
$1.81B
$4.56K ﹤0.01%
+415
New +$4K
INSW icon
330
International Seaways
INSW
$4.48B
$4.49K ﹤0.01%
76
– –
GPI icon
331
Group 1 Automotive
GPI
$3.16B
$4.46K ﹤0.01%
15
– –
VITL icon
332
Vital Farms
VITL
$483M
$4.4K ﹤0.01%
94
-65
-41% -$2.24K
LGND icon
333
Ligand Pharmaceuticals
LGND
$5.89B
$4.38K ﹤0.01%
52
– –
HLNE icon
334
Hamilton Lane
HLNE
$5.53B
$4.33K ﹤0.01%
+35
New +$4.09K
BTG icon
335
B2Gold
BTG
$6.68B
$4.27K ﹤0.01%
+1,582
New +$4.27K
EA
336
DELISTED
Electronic Arts
EA
$4.18K ﹤0.01%
30
– –
KGS icon
337
Kodiak Gas Services
KGS
$6.21B
$4.17K ﹤0.01%
153
+138
+920% +$3.75K
SGRY icon
338
Surgery Partners
SGRY
$2.09B
$4.09K ﹤0.01%
+172
New +$4.41K
TWST icon
339
Twist Bioscience
TWST
$7.83B
$4.09K ﹤0.01%
83
– –
CR icon
340
Crane Co
CR
$12.7B
$4.06K ﹤0.01%
28
– –
PECO icon
341
Phillips Edison & Co
PECO
$5.15B
$4.06K ﹤0.01%
+124
New +$4.04K
CRON
342
Cronos Group
CRON
$1.11B
$3.97K ﹤0.01%
1,705
– –
SWI
343
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.96K ﹤0.01%
329
– –
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3.91K ﹤0.01%
110
+13
+13% +$463
VRSN icon
345
VeriSign
VRSN
$26.5B
$3.91K ﹤0.01%
22
– –
UVSP icon
346
Univest Financial
UVSP
$1.16B
$3.83K ﹤0.01%
+168
New +$3.55K
PAGS icon
347
PagSeguro Digital
PAGS
$2.54B
$3.82K ﹤0.01%
327
+55
+20% +$676
INTR icon
348
Inter&Co
INTR
$2.36B
$3.81K ﹤0.01%
620
– –
FYBR
349
DELISTED
Frontier Communications
FYBR
$3.8K ﹤0.01%
145
– –
MLM icon
350
Martin Marietta Materials
MLM
$33B
$3.79K ﹤0.01%
7
– –
12 13
14
15 16

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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.