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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
SEIC icon
451
SEI Investments
SEIC
$12.6B
$388 ﹤0.01%
6
– –
DAWN
452
DELISTED
Day One Biopharmaceuticals
DAWN
$386 ﹤0.01%
+28
New +$410
KTOS icon
453
Kratos Defense & Security Solutions
KTOS
$11.8B
$380 ﹤0.01%
+19
New +$371
EVER icon
454
EverQuote
EVER
$908M
$375 ﹤0.01%
+18
New +$381
PEB icon
455
Pebblebrook Hotel Trust
PEB
$2.02B
$371 ﹤0.01%
27
– –
ML
456
DELISTED
MoneyLion Inc.
ML
$368 ﹤0.01%
+5
New +$393
ENOV icon
457
Enovis
ENOV
$1.44B
$362 ﹤0.01%
8
– –
NYT icon
458
New York Times
NYT
$10.3B
$358 ﹤0.01%
7
– –
PRA
459
DELISTED
ProAssurance
PRA
$354 ﹤0.01%
+29
New +$394
MAIN icon
460
Main Street Capital
MAIN
$5.49B
$353 ﹤0.01%
7
– –
BEAM icon
461
Beam Therapeutics
BEAM
$2.77B
$351 ﹤0.01%
15
– –
XENE icon
462
Xenon Pharmaceuticals
XENE
$6.17B
$351 ﹤0.01%
9
– –
BL icon
463
BlackLine
BL
$1.68B
$339 ﹤0.01%
7
+2
+40% +$110
CERS icon
464
Cerus
CERS
$516M
$338 ﹤0.01%
192
– –
SSYS icon
465
Stratasys
SSYS
$780M
$336 ﹤0.01%
40
– –
IONQ icon
466
IonQ
IONQ
$17.6B
$316 ﹤0.01%
45
+20
+80% +$164
ENV
467
DELISTED
ENVESTNET, INC.
ENV
$313 ﹤0.01%
5
– –
NWE icon
468
NorthWestern Energy
NWE
$4.35B
$300 ﹤0.01%
6
– –
VAL icon
469
Valaris
VAL
$5.99B
$298 ﹤0.01%
4
– –
MTLS
470
Materialise
MTLS
$398M
$266 ﹤0.01%
53
– –
FTRE icon
471
Fortrea Holdings
FTRE
$1.83B
$257 ﹤0.01%
11
– –
FATE icon
472
Fate Therapeutics
FATE
$318M
$98 ﹤0.01%
30
– –
DNA icon
473
Ginkgo Bioworks
DNA
$505M
$78 ﹤0.01%
6
– –
SNEX icon
474
StoneX
SNEX
$7.98B
– –
-3,571
Closed -$76.2K
TSP
475
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$22 ﹤0.01%
66
– –
17 18
19
20 21

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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.