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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
TVRD
626
Tvardi Therapeutics
TVRD
$22M
– –
-291
Closed -$228K
SLCA
627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,045
Closed -$246K
NXGN
628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-740
Closed -$13K
QUOT
629
DELISTED
Quotient Technology Inc
QUOT
– –
-15,745
Closed -$257K
VIVO
630
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,125
Closed -$82K
POLY
631
DELISTED
Plantronics, Inc.
POLY
– –
-1,565
Closed -$61K
SMED
632
DELISTED
Sharps Compliance Corp
SMED
– –
-8,470
Closed -$122K
MTOR
633
DELISTED
MERITOR, Inc.
MTOR
– –
-1,305
Closed -$38K
FRTA
634
DELISTED
Forterra, Inc
FRTA
– –
-1,395
Closed -$32K
CTB
635
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-265
Closed -$15K
CMD
636
DELISTED
Cantel Medical Corporation
CMD
– –
-465
Closed -$37K
APHA
637
DELISTED
Aphria Inc. Common Shares
APHA
– –
-12,305
Closed -$226K
COWN
638
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,785
Closed -$203K
ULQ
639
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-7,460
Closed -$377K
STMP
640
DELISTED
Stamps.com, Inc.
STMP
– –
-37
Closed -$7K
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.