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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
GLDD
376
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.16K ﹤0.01%
+360
New +$3.06K
ACCO icon
377
Acco Brands
ACCO
$402M
$3.15K ﹤0.01%
+671
New +$3.35K
VCR icon
378
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.12K ﹤0.01%
10
– –
RIOT icon
379
Riot Platforms
RIOT
$7.34B
$3.12K ﹤0.01%
+341
New +$3.44K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$64.7B
$3.11K ﹤0.01%
12
– –
GOCO
381
DELISTED
GoHealth
GOCO
$3.11K ﹤0.01%
+320
New +$3.17K
REZI icon
382
Resideo Technologies
REZI
$3.67B
$3.05K ﹤0.01%
+156
New +$3.23K
AGCO icon
383
AGCO
AGCO
$7.06B
$3.03K ﹤0.01%
31
– –
CCS icon
384
Century Communities
CCS
$1.96B
$3.02K ﹤0.01%
37
– –
ARW icon
385
Arrow Electronics
ARW
$10.3B
$3.02K ﹤0.01%
25
– –
PD icon
386
PagerDuty
PD
$916M
$2.94K ﹤0.01%
128
– –
MTH icon
387
Meritage Homes
MTH
$4.69B
$2.91K ﹤0.01%
36
– –
CMCSA icon
388
Comcast
CMCSA
$89.4B
$2.9K ﹤0.01%
74
– –
SLM icon
389
SLM Corp
SLM
$5.14B
$2.89K ﹤0.01%
139
– –
AKAM icon
390
Akamai
AKAM
$16.9B
$2.88K ﹤0.01%
32
– –
TWLO icon
391
Twilio
TWLO
$38.4B
$2.84K ﹤0.01%
50
– –
VCYT icon
392
Veracyte
VCYT
$3.72B
$2.82K ﹤0.01%
130
– –
BTU icon
393
Peabody Energy
BTU
$3B
$2.81K ﹤0.01%
127
– –
WCN
394
Waste Connections
WCN
$41.8B
$2.81K ﹤0.01%
16
– –
OSPN icon
395
OneSpan
OSPN
$603M
$2.79K ﹤0.01%
218
– –
ROKU icon
396
Roku
ROKU
$22.5B
$2.76K ﹤0.01%
46
– –
EXAS
397
DELISTED
Exact Sciences
EXAS
$2.66K ﹤0.01%
63
-770
-92% -$42.4K
XYZ
398
Block Inc
XYZ
$47.5B
$2.64K ﹤0.01%
41
– –
RBLX icon
399
Roblox
RBLX
$26.5B
$2.64K ﹤0.01%
71
– –
RLAY icon
400
Relay Therapeutics
RLAY
$4.37B
$2.58K ﹤0.01%
396
– –
14 15
16
17 18

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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.