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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
(+1.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
537
New
59
Increased
49
Reduced
82
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.3M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$507K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$494K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$426K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$609K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$505K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386K |
| 4 |
Globe Life
GL
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIXT
526
DELISTED
TELUS International
TIXT
| – | – |
-439
| Closed | -$3.71K |
|
527
Toll Brothers
TOL
$14.1B
| – | – |
-780
| Closed | -$101K |
|
528
Vermilion Energy
VET
$1.74B
| – | – |
-396
| Closed | -$4.93K |
|
529
Xencor
XNCR
$1.61B
| – | – |
-162
| Closed | -$3.58K |
|
530
Xerox
XRX
$420M
| – | – |
-220
| Closed | -$3.94K |
|
|
VRN
531
DELISTED
Veren
VRN
| – | – |
-640
| Closed | -$5.24K |
|
|
BCPC
532
Balchem Corp
BCPC
$5.69B
| – | – |
-28
| Closed | -$4.34K |
|
|
AMK
533
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-1,974
| Closed | -$69.9K |
|
|
DOOR
534
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-30
| Closed | -$3.94K |
|
|
CPE
535
DELISTED
Callon Petroleum Company
CPE
| – | – |
-137
| Closed | -$4.9K |
|
|
SBDS
536
DELISTED
Solo Brands Inc
SBDS
| – | – |
-23
| Closed | -$1.95K |
|
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1M
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.