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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
TSLA icon
401
Tesla
TSLA
$1.31T
$2.57K ﹤0.01%
13
– –
AWK icon
402
American Water Works
AWK
$26.8B
$2.45K ﹤0.01%
19
– –
IDHQ icon
403
Invesco S&P International Developed Quality ETF
IDHQ
$984M
$2.37K ﹤0.01%
78
– –
DAL icon
404
Delta Air Lines
DAL
$59.6B
$2.33K ﹤0.01%
49
– –
BMBL icon
405
Bumble
BMBL
$366M
$2.28K ﹤0.01%
217
– –
LH icon
406
Labcorp
LH
$26.1B
$2.24K ﹤0.01%
11
– –
RC
407
Ready Capital
RC
$339M
$2.21K ﹤0.01%
270
– –
SPOT icon
408
Spotify
SPOT
$103B
$2.2K ﹤0.01%
7
– –
LEA icon
409
Lear
LEA
$8.17B
$2.17K ﹤0.01%
19
– –
CE icon
410
Celanese
CE
$4.93B
$2.16K ﹤0.01%
16
– –
OKTA icon
411
Okta
OKTA
$26.1B
$2.06K ﹤0.01%
22
– –
RJF icon
412
Raymond James Financial
RJF
$34.8B
$1.98K ﹤0.01%
16
– –
ZM icon
413
Zoom
ZM
$31.2B
$1.89K ﹤0.01%
32
– –
ZNTL icon
414
Zentalis Pharmaceuticals
ZNTL
$298M
$1.78K ﹤0.01%
+436
New +$4.87K
U icon
415
Unity
U
$19B
$1.5K ﹤0.01%
92
– –
TXG icon
416
10x Genomics
TXG
$7.87B
$1.4K ﹤0.01%
72
– –
EWO icon
417
iShares MSCI Austria ETF
EWO
$186M
$1.07K ﹤0.01%
49
– –
FMC icon
418
FMC
FMC
$1.31B
$978 ﹤0.01%
17
– –
MTCH icon
419
Match Group
MTCH
$8.45B
$972 ﹤0.01%
32
– –
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$8.61B
$847 ﹤0.01%
31
– –
TDOC icon
421
Teladoc Health
TDOC
$1.25B
$841 ﹤0.01%
86
– –
TRMB icon
422
Trimble
TRMB
$13.5B
$839 ﹤0.01%
15
– –
FTI icon
423
TechnipFMC
FTI
$29.2B
$837 ﹤0.01%
32
– –
CGNT icon
424
Cognyte Software
CGNT
$691M
$756 ﹤0.01%
99
– –
CTVA icon
425
Corteva
CTVA
$50.8B
$755 ﹤0.01%
14
– –
15 16
17
18 19

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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.