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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
SCHH icon
376
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
120
– –
WCN
377
Waste Connections
WCN
$42B
$2K ﹤0.01%
16
– –
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65.6B
$1K ﹤0.01%
12
– –
ATO icon
379
Atmos Energy
ATO
$28.5B
$1K ﹤0.01%
13
– –
DAL icon
380
Delta Air Lines
DAL
$59.6B
$1K ﹤0.01%
49
– –
EPU icon
381
iShares MSCI Peru and Global Exposure ETF
EPU
$548M
$1K ﹤0.01%
52
– –
EWO icon
382
iShares MSCI Austria ETF
EWO
$186M
$1K ﹤0.01%
49
– –
EWZ icon
383
iShares MSCI Brazil ETF
EWZ
$8.62B
$1K ﹤0.01%
+31
New +$812
EWZS icon
384
iShares MSCI Brazil Small-Cap ETF
EWZS
$211M
$1K ﹤0.01%
76
– –
GLW icon
385
Corning
GLW
$137B
$1K ﹤0.01%
25
– –
MLM icon
386
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
7
– –
RJF icon
387
Raymond James Financial
RJF
$34.8B
$1K ﹤0.01%
17
– –
SLM icon
388
SLM Corp
SLM
$5.14B
$1K ﹤0.01%
139
– –
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
18
– –
VIAV icon
390
Viavi Solutions
VIAV
$9.5B
$1K ﹤0.01%
72
– –
WRB icon
391
W.R. Berkley
WRB
$26.2B
$1K ﹤0.01%
41
– –
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
ACA icon
393
Arcosa
ACA
$7.11B
– –
-980
Closed -$39K
ACMR icon
394
ACM Research
ACMR
$5.56B
– –
-2,970
Closed -$29K
AMAT icon
395
Applied Materials
AMAT
$417B
– –
-3,200
Closed -$147K
AMG icon
396
Affiliated Managers Group
AMG
$9.65B
– –
-545
Closed -$32K
ATKR icon
397
Atkore
ATKR
$3.17B
– –
-3,905
Closed -$82K
BABA icon
398
Alibaba
BABA
$307B
– –
-541
Closed -$105K
CACI icon
399
CACI
CACI
$14.5B
– –
-418
Closed -$88K
CASY icon
400
Casey's General Stores
CASY
$31.2B
– –
-642
Closed -$85K
14 15
16
17 18

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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.