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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
+7.21%
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
$153M
AUM Growth
+$15.7M
Cap. Flow
+$7.32M
Cap. Flow %
4.8%
Top 10 Hldgs %
35.3%
Holding
645
New
146
Increased
152
Reduced
109
Closed
85

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.64M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.09M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 5.27%
3 Financials 4.74%
4 Consumer Discretionary 4.38%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
426
Jack Henry & Associates
JKHY
$11B
$6K ﹤0.01%
37
– –
LDOS icon
427
Leidos
LDOS
$17.5B
$6K ﹤0.01%
58
+7
+14% +$719
LEA icon
428
Lear
LEA
$8.05B
$6K ﹤0.01%
35
– –
LSCC icon
429
Lattice Semiconductor
LSCC
$18.2B
$6K ﹤0.01%
105
– –
MTSI icon
430
MACOM Technology Solutions
MTSI
$22.7B
$6K ﹤0.01%
+90
New +$5.22K
NTAP icon
431
NetApp
NTAP
$39B
$6K ﹤0.01%
70
– –
OR icon
432
OR Royalties Inc
OR
$6.32B
$6K ﹤0.01%
+413
New +$5.52K
OSPN icon
433
OneSpan
OSPN
$603M
$6K ﹤0.01%
218
– –
RDWR icon
434
Radware
RDWR
$1.2B
$6K ﹤0.01%
188
– –
SAND
435
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
823
– –
SDGR icon
436
Schrodinger
SDGR
$1.4B
$6K ﹤0.01%
+76
New +$5.51K
SNPS icon
437
Synopsys
SNPS
$78.8B
$6K ﹤0.01%
21
– –
XYZ
438
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
23
-484
-95% -$112K
MANT
439
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
65
– –
MNDT
440
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
276
– –
KL
441
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
145
– –
ADPT icon
442
Adaptive Biotechnologies
ADPT
$4.05B
$5K ﹤0.01%
+119
New +$4.63K
AG icon
443
First Majestic Silver
AG
$9.29B
$5K ﹤0.01%
307
– –
AGI icon
444
Alamos Gold
AGI
$13.9B
$5K ﹤0.01%
642
– –
AME icon
445
Ametek
AME
$58B
$5K ﹤0.01%
35
– –
CBSH icon
446
Commerce Bancshares
CBSH
$8.41B
$5K ﹤0.01%
+83
New +$5K
COHR icon
447
Coherent
COHR
$63.6B
$5K ﹤0.01%
+75
New +$5.28K
DCI icon
448
Donaldson
DCI
$11.2B
$5K ﹤0.01%
78
– –
DVN icon
449
Devon Energy
DVN
$49.9B
$5K ﹤0.01%
+173
New +$4.47K
EMX
450
DELISTED
EMX Royalty
EMX
$5K ﹤0.01%
+1,628
New +$5.32K
16 17
18
19 20

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PFA
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C.M. Bidwell & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, C.M. Bidwell & Associates held 645 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

C.M. Bidwell & Associates deployed $7.32M of net new capital in Q2 2021, opening 146 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 74,155 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.4M trimmed.

  • C.M. Bidwell & Associates's largest Q2 2021 buy was iShares Core 1-5 Year USD Bond ETF: 74,155 shares worth $3.8M.
  • C.M. Bidwell & Associates added most to iShares Russell 1000 ETF in Q2 2021, an estimated $6.17M increase.
  • C.M. Bidwell & Associates's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.4M.
  • C.M. Bidwell & Associates fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2021, selling an estimated $377K.
  • C.M. Bidwell & Associates's ten largest holdings make up 35% of its $153M portfolio in Q2 2021.
  • C.M. Bidwell & Associates opened 146 new positions and closed 85 in Q2 2021.
  • C.M. Bidwell & Associates's portfolio value rose 11% quarter-over-quarter to $153M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.