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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
TMPO
476
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5K ﹤0.01%
+502
New +$5.01K
AUY
477
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+1,086
New +$5.26K
MIME
478
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
101
– –
AKAM icon
479
Akamai
AKAM
$16.9B
$4K ﹤0.01%
32
– –
ARCT icon
480
Arcturus Therapeutics
ARCT
$209M
$4K ﹤0.01%
+131
New +$4.43K
ATR icon
481
AptarGroup
ATR
$8.58B
$4K ﹤0.01%
30
– –
BB icon
482
BlackBerry
BB
$5.26B
$4K ﹤0.01%
325
-25,057
-99% -$262K
BKE icon
483
Buckle
BKE
$2.37B
$4K ﹤0.01%
80
– –
CMCSA icon
484
Comcast
CMCSA
$91.1B
$4K ﹤0.01%
74
– –
CRS icon
485
Carpenter Technology
CRS
$26.9B
$4K ﹤0.01%
91
– –
CVS icon
486
CVS Health
CVS
$119B
$4K ﹤0.01%
46
– –
EA
487
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
– –
FSM icon
488
Fortuna Silver Mines
FSM
$3.19B
$4K ﹤0.01%
730
– –
GT icon
489
Goodyear
GT
$1.76B
$4K ﹤0.01%
+239
New +$4.4K
NKE icon
490
Nike
NKE
$60.9B
$4K ﹤0.01%
25
-733
-97% -$98.6K
PAYC icon
491
Paycom
PAYC
$9.57B
$4K ﹤0.01%
+11
New +$3.9K
RLI icon
492
RLI Corp
RLI
$5.88B
$4K ﹤0.01%
74
– –
THD icon
493
iShares MSCI Thailand ETF
THD
$354M
$4K ﹤0.01%
49
– –
TJX icon
494
TJX Companies
TJX
$172B
$4K ﹤0.01%
+59
New +$4.02K
TME icon
495
Tencent Music
TME
$14.3B
$4K ﹤0.01%
276
– –
VRNT
496
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
99
– –
AKTS
497
DELISTED
Akoustis Technologies Inc
AKTS
$4K ﹤0.01%
+417
New +$4.41K
AWK icon
498
American Water Works
AWK
$27B
$3K ﹤0.01%
19
– –
CHKP icon
499
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
29
– –
DAL icon
500
Delta Air Lines
DAL
$59.5B
$3K ﹤0.01%
71
+22
+45% +$1.02K
18 19
20
21 22

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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.