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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
SEDG icon
451
SolarEdge
SEDG
$2.04B
– –
-402
Closed -$33K
SEM
452
DELISTED
Select Medical
SEM
– –
-8,092
Closed -$65K
SJM icon
453
J.M. Smucker
SJM
$12.5B
– –
-911
Closed -$101K
SLG icon
454
SL Green Realty
SLG
$3.95B
– –
-3,409
Closed -$142K
SNY icon
455
Sanofi
SNY
$104B
– –
-1,690
Closed -$74K
SPXC icon
456
SPX Corp
SPXC
$10.9B
– –
-4,975
Closed -$162K
STN icon
457
Stantec
STN
$8.5B
– –
-1,260
Closed -$32K
SWBI icon
458
Smith & Wesson
SWBI
$638M
– –
-5,789
Closed -$37K
TAC icon
459
TransAlta
TAC
$3.95B
– –
-26,340
Closed -$138K
TGNA
460
DELISTED
TEGNA Inc
TGNA
– –
-1,210
Closed -$13K
TPH
461
DELISTED
Tri Pointe Homes
TPH
– –
-4,380
Closed -$38K
TRP icon
462
TC Energy
TRP
$66.3B
– –
-5,755
Closed -$255K
TTEK icon
463
Tetra Tech
TTEK
$9.05B
– –
-1,875
Closed -$26K
UEIC icon
464
Universal Electronics
UEIC
$74.9M
– –
-2,115
Closed -$81K
VIRT icon
465
Virtu Financial
VIRT
$4.87B
– –
-13,255
Closed -$276K
VTOL icon
466
Bristow Group
VTOL
$1.37B
– –
-4,370
Closed -$47K
PDCO
467
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,330
Closed -$219K
WRK
468
DELISTED
WestRock Company
WRK
– –
-2,010
Closed -$57K
RPT
469
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,400
Closed -$105K
MANT
470
DELISTED
Mantech International Corp
MANT
– –
-4,585
Closed -$333K
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-338
Closed -$12K
OXFD
472
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-2,290
Closed -$21K
LOGM
473
DELISTED
LogMein, Inc.
LOGM
– –
-2,935
Closed -$244K
EE
474
DELISTED
El Paso Electric Company
EE
– –
-390
Closed -$27K
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.