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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
FISV
451
Fiserv Inc
FISV
$27.8B
$5K ﹤0.01%
+49
New +$5.7K
B
452
Barrick Mining
B
$68.5B
$5K ﹤0.01%
+235
New +$5.3K
GPN icon
453
Global Payments
GPN
$22.8B
$5K ﹤0.01%
+29
New +$5.83K
HRTX icon
454
Heron Therapeutics
HRTX
$63.4M
$5K ﹤0.01%
+291
New +$4.63K
ITRG
455
Integra Resources
ITRG
$535M
$5K ﹤0.01%
+623
New +$4.82K
JPM icon
456
JPMorgan Chase
JPM
$956B
$5K ﹤0.01%
35
– –
KGC icon
457
Kinross Gold
KGC
$32.5B
$5K ﹤0.01%
753
– –
LITE icon
458
Lumentum
LITE
$63.3B
$5K ﹤0.01%
+61
New +$5.13K
MRVL icon
459
Marvell Technology
MRVL
$187B
$5K ﹤0.01%
89
– –
MTA
460
Metalla Royalty & Streaming
MTA
$839M
$5K ﹤0.01%
+566
New +$5.49K
NEM icon
461
Newmont
NEM
$124B
$5K ﹤0.01%
85
– –
OKTA icon
462
Okta
OKTA
$26.2B
$5K ﹤0.01%
22
– –
PHG icon
463
Philips
PHG
$26.3B
$5K ﹤0.01%
110
-2
-2% -$92
QLYS icon
464
Qualys
QLYS
$6.43B
$5K ﹤0.01%
47
– –
RBOT
465
DELISTED
Vicarious Surgical
RBOT
$5K ﹤0.01%
+17
New +$5.06K
SO icon
466
Southern Company
SO
$105B
$5K ﹤0.01%
+77
New +$4.92K
SPRO icon
467
Spero Therapeutics
SPRO
$71.2M
$5K ﹤0.01%
+372
New +$5.2K
TENB icon
468
Tenable Holdings
TENB
$4.04B
$5K ﹤0.01%
122
– –
TTC icon
469
Toro Company
TTC
$9.4B
$5K ﹤0.01%
50
– –
VRSN icon
470
VeriSign
VRSN
$26.5B
$5K ﹤0.01%
22
– –
WRB icon
471
W.R. Berkley
WRB
$26.3B
$5K ﹤0.01%
151
+110
+268% +$3.81K
YEXT icon
472
Yext
YEXT
$577M
$5K ﹤0.01%
+330
New +$4.59K
INFN
473
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
+537
New +$5.21K
SHPW
474
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5K ﹤0.01%
+62
New +$4.98K
VMW
475
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+31
New +$4.96K
17 18
19
20 21

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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.