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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
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
TWOU
476
DELISTED
2U Inc
TWOU
$15 ﹤0.01%
3
-1
-25% -$9
NVTA
477
DELISTED
Invitae Corporation
NVTA
$1 ﹤0.01%
112
– –
ABG icon
478
Asbury Automotive
ABG
$3.73B
– –
-15
Closed -$3.54K
ALKS icon
479
Alkermes
ALKS
$8.26B
– –
-1,375
Closed -$37.2K
ANGI icon
480
Angi Inc
ANGI
$182M
– –
-1,290
Closed -$33.8K
APAM icon
481
Artisan Partners
APAM
$3.08B
– –
-82
Closed -$3.75K
AVGO icon
482
Broadcom
AVGO
$1.98T
– –
-2,130
Closed -$282K
AVT icon
483
Avnet
AVT
$7.87B
– –
-64
Closed -$3.17K
BLCO icon
484
Bausch + Lomb
BLCO
$6.03B
– –
-199
Closed -$3.44K
BTE icon
485
Baytex Energy
BTE
$3.08B
– –
-1,388
Closed -$5.04K
CDNS icon
486
Cadence Design Systems
CDNS
$90.2B
– –
-890
Closed -$277K
CDP icon
487
COPT Defense Properties
CDP
$4.13B
– –
-154
Closed -$3.72K
CDRE icon
488
Cadre Holdings
CDRE
$1.46B
– –
-134
Closed -$4.85K
CFR icon
489
Cullen/Frost Bankers
CFR
$10.3B
– –
-650
Closed -$73.2K
CLF icon
490
Cleveland-Cliffs
CLF
$7.08B
– –
-30
Closed -$682
CNM icon
491
Core & Main
CNM
$8.73B
– –
-2,170
Closed -$124K
COCO icon
492
Vita Coco
COCO
$3.73B
– –
-158
Closed -$3.86K
CTSH icon
493
Cognizant
CTSH
$26.4B
– –
-3,099
Closed -$227K
CUBI icon
494
Customers Bancorp
CUBI
$2.8B
– –
-10
Closed -$531
CW icon
495
Curtiss-Wright
CW
$26.1B
– –
-15
Closed -$3.84K
DAC icon
496
Danaos Corp
DAC
$2.46B
– –
-52
Closed -$3.75K
EGP icon
497
EastGroup Properties
EGP
$10.8B
– –
-391
Closed -$70.3K
FR icon
498
First Industrial Realty Trust
FR
$8.35B
– –
-1,385
Closed -$72.8K
FRGE
499
DELISTED
Forge Global Holdings
FRGE
– –
-9
Closed -$270
FRSH icon
500
Freshworks
FRSH
$3.31B
– –
-2,275
Closed -$41.4K
18 19
20
21 22

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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.