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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
CWEN icon
576
Clearway Energy Class C
CWEN
$6.78B
– –
-6,765
Closed -$190K
DGX icon
577
Quest Diagnostics
DGX
$26.2B
– –
-1,793
Closed -$230K
DY icon
578
Dycom Industries
DY
$12B
– –
-2,270
Closed -$211K
EPU icon
579
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-52
Closed -$2K
ETSY icon
580
Etsy
ETSY
$7.38B
– –
-74
Closed -$15K
EWZS icon
581
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
– –
-76
Closed -$1K
FLR icon
582
Fluor
FLR
$6.99B
– –
-253
Closed -$6K
FLRN icon
583
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-235
Closed -$7K
FORM icon
584
FormFactor
FORM
$8.79B
– –
-4,400
Closed -$198K
GOGO icon
585
Gogo Inc
GOGO
$432M
– –
-2,490
Closed -$24K
GRMN
586
Garmin
GRMN
$60.4B
– –
-912
Closed -$120K
HBAN icon
587
Huntington Bancshares
HBAN
$35.6B
– –
-4,610
Closed -$72K
HI
588
DELISTED
Hillenbrand
HI
– –
-5,045
Closed -$241K
HOLX
589
DELISTED
Hologic
HOLX
– –
-1,617
Closed -$120K
HOUS
590
DELISTED
Anywhere Real Estate
HOUS
– –
-250
Closed -$4K
HUN icon
591
Huntsman Corp
HUN
$1.82B
– –
-1,245
Closed -$36K
HWKN icon
592
Hawkins
HWKN
$2.73B
– –
-1,290
Closed -$43K
IDXX icon
593
Idexx Laboratories
IDXX
$46.9B
– –
-424
Closed -$207K
LULU icon
594
lululemon athletica
LULU
$14.5B
– –
-329
Closed -$101K
M icon
595
Macy's
M
$6.55B
– –
-2,980
Closed -$48K
MEDP icon
596
Medpace
MEDP
$16.8B
– –
-406
Closed -$67K
MGNX icon
597
MacroGenics
MGNX
$259M
– –
-8,195
Closed -$261K
MNST icon
598
Monster Beverage
MNST
$89.6B
– –
-10,820
Closed -$246K
ORA icon
599
Ormat Technologies
ORA
$6.87B
– –
-135
Closed -$11K
ORIC icon
600
Oric Pharmaceuticals
ORIC
$1.41B
– –
-6,755
Closed -$165K
22 23
24
25 26

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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.