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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
AVY icon
351
Avery Dennison
AVY
$13.6B
$4K ﹤0.01%
32
– –
CMC icon
352
Commercial Metals
CMC
$7.98B
$4K ﹤0.01%
181
-7,565
-98% -$130K
DCI icon
353
Donaldson
DCI
$11.3B
$4K ﹤0.01%
78
– –
FNDC icon
354
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4K ﹤0.01%
131
-85
-39% -$2.23K
GSG icon
355
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$4K ﹤0.01%
345
– –
IBM icon
356
IBM
IBM
$225B
$4K ﹤0.01%
+36
New +$4.18K
IWC icon
357
iShares Micro-Cap ETF
IWC
$1.49B
$4K ﹤0.01%
45
– –
TMUS icon
358
T-Mobile US
TMUS
$192B
$4K ﹤0.01%
+43
New +$4.12K
AME icon
359
Ametek
AME
$58.7B
$3K ﹤0.01%
35
– –
ATR icon
360
AptarGroup
ATR
$8.57B
$3K ﹤0.01%
30
– –
CLF icon
361
Cleveland-Cliffs
CLF
$7.05B
$3K ﹤0.01%
619
– –
CMCSA icon
362
Comcast
CMCSA
$91B
$3K ﹤0.01%
74
– –
MT icon
363
ArcelorMittal
MT
$55.6B
$3K ﹤0.01%
238
– –
NTAP icon
364
NetApp
NTAP
$38.9B
$3K ﹤0.01%
70
– –
NUE icon
365
Nucor
NUE
$62B
$3K ﹤0.01%
81
– –
RLI icon
366
RLI Corp
RLI
$5.88B
$3K ﹤0.01%
74
– –
STLD icon
367
Steel Dynamics
STLD
$37.8B
$3K ﹤0.01%
128
– –
THD icon
368
iShares MSCI Thailand ETF
THD
$354M
$3K ﹤0.01%
49
– –
TTC icon
369
Toro Company
TTC
$9.43B
$3K ﹤0.01%
50
– –
X
370
DELISTED
US Steel
X
$3K ﹤0.01%
430
– –
CRS icon
371
Carpenter Technology
CRS
$26.8B
$2K ﹤0.01%
91
– –
FIS icon
372
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
15
– –
FMC icon
373
FMC
FMC
$1.3B
$2K ﹤0.01%
17
– –
LEA icon
374
Lear
LEA
$8.12B
$2K ﹤0.01%
19
– –
LH icon
375
Labcorp
LH
$26.1B
$2K ﹤0.01%
13
– –
13 14
15
16 17

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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.