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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
FSK icon
501
FS KKR Capital
FSK
$3.37B
– –
-130
Closed -$2.48K
GDRX icon
502
GoodRx Holdings
GDRX
$1.25B
– –
-70
Closed -$497
GL icon
503
Globe Life
GL
$14.2B
– –
-3,209
Closed -$373K
GOOD
504
Gladstone Commercial Corp
GOOD
$618M
– –
-260
Closed -$3.6K
HBM icon
505
Hudbay
HBM
$12.4B
– –
-590
Closed -$4.13K
HGV icon
506
Hilton Grand Vacations
HGV
$3.31B
– –
-74
Closed -$3.49K
IBP icon
507
Installed Building Products
IBP
$6.27B
– –
-215
Closed -$55.6K
IRDM icon
508
Iridium Communications
IRDM
$5.23B
– –
-141
Closed -$3.69K
KALU icon
509
Kaiser Aluminum
KALU
$3.06B
– –
-58
Closed -$5.18K
OPLN
510
Openlane
OPLN
$4.58B
– –
-191
Closed -$3.3K
LADR
511
Ladder Capital
LADR
$1.22B
– –
-25
Closed -$278
LQDI icon
512
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
– –
-950
Closed -$24.8K
LW icon
513
Lamb Weston
LW
$7.12B
– –
-3,276
Closed -$349K
MAR icon
514
Marriott International
MAR
$90.9B
– –
-1,119
Closed -$282K
MUSA icon
515
Murphy USA
MUSA
$10.2B
– –
-175
Closed -$73.4K
NEO icon
516
NeoGenomics
NEO
$2.14B
– –
-212
Closed -$3.33K
PARR icon
517
Par Pacific Holdings
PARR
$3.59B
– –
-1,825
Closed -$67.6K
PGNY icon
518
Progyny
PGNY
$2.14B
– –
-920
Closed -$35.1K
RITM icon
519
Rithm Capital
RITM
$5.65B
– –
-324
Closed -$3.62K
SHW icon
520
Sherwin-Williams
SHW
$88.1B
– –
-674
Closed -$234K
SII
521
Sprott
SII
$2.97B
– –
-289
Closed -$10.7K
SLG icon
522
SL Green Realty
SLG
$3.9B
– –
-73
Closed -$4.02K
SPRY icon
523
ARS Pharmaceuticals
SPRY
$587M
– –
-48
Closed -$491
STNE icon
524
StoneCo
STNE
$2.52B
– –
-226
Closed -$3.75K
SWX icon
525
Southwest Gas
SWX
$6.56B
– –
-5
Closed -$381
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.