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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
CCOI icon
401
Cogent Communications
CCOI
$554M
– –
-1,675
Closed -$137K
COLL icon
402
Collegium Pharmaceutical
COLL
$843M
– –
-7,770
Closed -$127K
COO icon
403
Cooper Companies
COO
$15B
– –
-5,088
Closed -$351K
CPB icon
404
Campbell Soup
CPB
$6.78B
– –
-1,570
Closed -$72K
CRUS icon
405
Cirrus Logic
CRUS
$6.11B
– –
-810
Closed -$53K
DAR icon
406
Darling Ingredients
DAR
$9.84B
– –
-2,205
Closed -$42K
DPZ icon
407
Domino's
DPZ
$11.8B
– –
-1,733
Closed -$562K
DUK icon
408
Duke Energy
DUK
$96.1B
– –
-2,040
Closed -$165K
DX
409
Dynex Capital
DX
$3.21B
– –
-12,725
Closed -$133K
EHTH icon
410
eHealth
EHTH
$39.1M
– –
-1,646
Closed -$232K
EIDO icon
411
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-187
Closed -$3K
ENB icon
412
Enbridge
ENB
$113B
– –
-3,180
Closed -$93K
ENSG icon
413
The Ensign Group
ENSG
$10.5B
– –
-6,695
Closed -$252K
EPHE icon
414
iShares MSCI Philippines ETF
EPHE
$147M
– –
-135
Closed -$3K
EWM icon
415
iShares MSCI Malaysia ETF
EWM
$331M
– –
-136
Closed -$3K
EWS icon
416
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-185
Closed -$3K
EWT icon
417
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-119
Closed -$4K
EWY icon
418
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-66
Closed -$3K
EXR icon
419
Extra Space Storage
EXR
$31B
– –
-1,799
Closed -$172K
FCN icon
420
FTI Consulting
FCN
$4.22B
– –
-2,811
Closed -$337K
FE icon
421
FirstEnergy
FE
$27.1B
– –
-6,605
Closed -$265K
FOR icon
422
Forestar Group
FOR
$1.48B
– –
-1,965
Closed -$20K
GE icon
423
GE Aerospace
GE
$382B
– –
-164
Closed -$7K
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-400
Closed -$11K
HL icon
425
Hecla Mining
HL
$11.9B
– –
-11,410
Closed -$21K
15 16
17
18 19

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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.