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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
EEMS icon
351
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$3.79K ﹤0.01%
62
– –
DIS icon
352
Walt Disney
DIS
$178B
$3.77K ﹤0.01%
38
-2,377
-98% -$256K
BZH icon
353
Beazer Homes USA
BZH
$874M
$3.71K ﹤0.01%
+135
New +$3.83K
INVA icon
354
Innoviva
INVA
$1.49B
$3.69K ﹤0.01%
225
– –
SFM icon
355
Sprouts Farmers Market
SFM
$7.9B
$3.68K ﹤0.01%
+44
New +$3.21K
BKU icon
356
Bankunited
BKU
$3.3B
$3.66K ﹤0.01%
+125
New +$3.48K
UNFI icon
357
United Natural Foods
UNFI
$2.83B
$3.62K ﹤0.01%
+276
New +$3.1K
CMRE icon
358
Costamare
CMRE
$1.74B
$3.6K ﹤0.01%
+219
New +$2.99K
AXTA icon
359
Axalta
AXTA
$7.99B
$3.59K ﹤0.01%
+105
New +$3.59K
PLMR icon
360
Palomar
PLMR
$3.44B
$3.57K ﹤0.01%
44
– –
YOU icon
361
Clear Secure
YOU
$5.23B
$3.5K ﹤0.01%
+187
New +$3.38K
NTCT icon
362
NETSCOUT
NTCT
$2.8B
$3.48K ﹤0.01%
190
– –
AL
363
DELISTED
Air Lease Corp
AL
$3.47K ﹤0.01%
+73
New +$3.55K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$3.46K ﹤0.01%
286
– –
RDWR icon
365
Radware
RDWR
$1.2B
$3.43K ﹤0.01%
188
– –
TDS icon
366
Telephone and Data Systems
TDS
$3.87B
$3.42K ﹤0.01%
+165
New +$2.98K
LEGH icon
367
Legacy Housing
LEGH
$677M
$3.37K ﹤0.01%
+147
New +$3.24K
MTDR icon
368
Matador Resources
MTDR
$6.48B
$3.34K ﹤0.01%
+56
New +$3.52K
BRT
369
BRT Apartments
BRT
$275M
$3.34K ﹤0.01%
+191
New +$3.34K
EZPW icon
370
Ezcorp Inc
EZPW
$1.66B
$3.32K ﹤0.01%
317
– –
PLYA
371
DELISTED
Playa Hotels & Resorts
PLYA
$3.21K ﹤0.01%
382
– –
VIR icon
372
Vir Biotechnology
VIR
$1.51B
$3.2K ﹤0.01%
360
-41
-10% -$393
VRNT
373
DELISTED
Verint Systems
VRNT
$3.19K ﹤0.01%
99
– –
ADV icon
374
Advantage Solutions
ADV
$387M
$3.17K ﹤0.01%
+39
New +$3.63K
VMEO
375
DELISTED
Vimeo
VMEO
$3.16K ﹤0.01%
+848
New +$3.21K
13 14
15
16 17

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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.