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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
BND icon
26
Vanguard Total Bond Market
BND
$161B
$902K 0.82%
10,210
-3,575
-26% -$313K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$777K 0.71%
25,886
+2,328
+10% +$69K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$728K 0.66%
5,090
+550
+12% +$74.4K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$715K 0.65%
8,255
-305
-4% -$26.4K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.4B
$668K 0.61%
11,570
-920
-7% -$48.7K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$635K 0.58%
20,670
-2,440
-11% -$74.9K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$581K 0.53%
2,559
-143
-5% -$29.9K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$570K 0.52%
9,971
+1,877
+23% +$102K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$569K 0.52%
6,102
-338
-5% -$30.9K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$548K 0.5%
5,010
+2,488
+99% +$257K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$506K 0.46%
53,320
-53,520
-50% -$433K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$472K 0.43%
27,375
+12,345
+82% +$208K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$469K 0.43%
31,534
-8,314
-21% -$117K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$467K 0.43%
1,609
-1,091
-40% -$296K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$464K 0.42%
4,337
-2,956
-41% -$297K
VEEV icon
41
Veeva Systems
VEEV
$37.4B
$450K 0.41%
1,921
-1,575
-45% -$312K
DVA icon
42
DaVita
DVA
$11.7B
$445K 0.41%
5,625
-2,560
-31% -$200K
MKTX icon
43
MarketAxess Holdings
MKTX
$5.72B
$440K 0.4%
878
-575
-40% -$268K
NFLX icon
44
Netflix
NFLX
$309B
$439K 0.4%
9,650
-3,930
-29% -$167K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$433K 0.4%
8,003
-7,995
-50% -$426K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$418K 0.38%
670
+461
+221% +$262K
BAH icon
47
Booz Allen Hamilton
BAH
$9.15B
$417K 0.38%
5,365
-460
-8% -$34.8K
LULU icon
48
lululemon athletica
LULU
$14.6B
$414K 0.38%
1,327
+690
+108% +$176K
FTNT icon
49
Fortinet
FTNT
$117B
$409K 0.37%
+14,905
New +$374K
JPM icon
50
JPMorgan Chase
JPM
$950B
$394K 0.36%
4,192
-164
-4% -$15.6K
1
2
3 4 5

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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.