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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
PARA
601
DELISTED
Paramount Global Class B
PARA
– –
-4,108
Closed -$185K
PFSI icon
602
PennyMac Financial
PFSI
$3.94B
– –
-1,035
Closed -$69K
PK icon
603
Park Hotels & Resorts
PK
$2.92B
– –
-9,690
Closed -$209K
PLTR icon
604
Palantir
PLTR
$421B
– –
-4,941
Closed -$115K
PPG icon
605
PPG Industries
PPG
$25.7B
– –
-375
Closed -$56K
PRG icon
606
PROG Holdings
PRG
$1.68B
– –
-3,218
Closed -$139K
RCUS icon
607
Arcus Biosciences
RCUS
$3.66B
– –
-2,520
Closed -$71K
RKT icon
608
Rocket Companies
RKT
$39B
– –
-15,590
Closed -$360K
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-80
Closed -$3K
SCHR
610
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,950
Closed -$55K
SGMO
611
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,401
Closed -$155K
SPTN
612
DELISTED
SpartanNash
SPTN
– –
-395
Closed -$8K
SUPN icon
613
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-7,725
Closed -$202K
SWK icon
614
Stanley Black & Decker
SWK
$15.5B
– –
-653
Closed -$130K
TER icon
615
Teradyne
TER
$57.1B
– –
-1,834
Closed -$223K
TTD icon
616
Trade Desk
TTD
$6.29B
– –
-2,340
Closed -$152K
TTEC icon
617
TTEC Holdings
TTEC
$113M
– –
-2,726
Closed -$274K
TTWO icon
618
Take-Two Interactive
TTWO
$47.4B
– –
-320
Closed -$57K
TWO
619
Two Harbors Investment
TWO
$1.26B
– –
-2,138
Closed -$63K
VST icon
620
Vistra
VST
$48B
– –
-8,235
Closed -$146K
WGO icon
621
Winnebago Industries
WGO
$906M
– –
-580
Closed -$44K
WH icon
622
Wyndham Hotels & Resorts
WH
$5.29B
– –
-175
Closed -$12K
WHD icon
623
Cactus
WHD
$5.7B
– –
-60
Closed -$2K
WKC icon
624
World Kinect Corp
WKC
$1.89B
– –
-870
Closed -$31K
WMB icon
625
Williams Companies
WMB
$87.9B
– –
-2,660
Closed -$63K
22 23 24
25
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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.