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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
CAMT icon
426
Camtek
CAMT
$7.38B
$751 ﹤0.01%
6
– –
PPLI
427
People Inc
PPLI
$3.03B
$703 ﹤0.01%
18
– –
SRPT icon
428
Sarepta Therapeutics
SRPT
$1.81B
$632 ﹤0.01%
4
– –
HIMS icon
429
Hims & Hers Health
HIMS
$7.35B
$626 ﹤0.01%
+31
New +$516
BROS icon
430
Dutch Bros
BROS
$8.96B
$621 ﹤0.01%
15
– –
CGEN icon
431
Compugen
CGEN
$221M
$601 ﹤0.01%
358
– –
FHN icon
432
First Horizon
FHN
$12B
$599 ﹤0.01%
38
– –
GOGL
433
DELISTED
Golden Ocean Group
GOGL
$593 ﹤0.01%
43
– –
POWL icon
434
Powell Industries
POWL
$7.55B
$574 ﹤0.01%
12
– –
SE icon
435
Sea Limited
SE
$70.3B
$571 ﹤0.01%
8
– –
EE icon
436
Excelerate Energy
EE
$1.11B
$535 ﹤0.01%
29
– –
ASPN icon
437
Aspen Aerogels
ASPN
$522M
$525 ﹤0.01%
22
-10
-31% -$235
NTNX icon
438
Nutanix
NTNX
$17.4B
$512 ﹤0.01%
9
– –
AZEK
439
DELISTED
The AZEK Co
AZEK
$506 ﹤0.01%
12
– –
VIAV icon
440
Viavi Solutions
VIAV
$9.18B
$495 ﹤0.01%
72
– –
DLB icon
441
Dolby
DLB
$5.82B
$475 ﹤0.01%
6
– –
AZZ icon
442
AZZ Inc
AZZ
$4.58B
$463 ﹤0.01%
6
– –
X
443
DELISTED
US Steel
X
$454 ﹤0.01%
12
– –
AROC icon
444
Archrock
AROC
$5.81B
$445 ﹤0.01%
+22
New +$436
STRA icon
445
Strategic Education
STRA
$1.84B
$443 ﹤0.01%
4
– –
CLBT icon
446
Cellebrite
CLBT
$3.97B
$442 ﹤0.01%
37
– –
INTA icon
447
Intapp
INTA
$2.99B
$440 ﹤0.01%
12
+6
+100% +$204
PACB icon
448
Pacific Biosciences
PACB
$357M
$433 ﹤0.01%
316
– –
CENX icon
449
Century Aluminum
CENX
$5.14B
$419 ﹤0.01%
+25
New +$426
TRDA icon
450
Entrada Therapeutics
TRDA
$271M
$413 ﹤0.01%
+29
New +$412
16 17
18
19 20

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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.