We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+22.36%
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
$110M
AUM Growth
+$14.7M
Cap. Flow
-$1.38M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.8%
Holding
477
New
135
Increased
70
Reduced
114
Closed
83

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
2
AAPL icon
Apple
AAPL
+$606K
3
MSFT icon
Microsoft
MSFT
+$501K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$403K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K
2
COST icon
Costco
COST
+$630K
3
LDOS icon
Leidos
LDOS
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$6.29B
$307K 0.28%
7,560
-5,150
-41% -$155K
CDNS icon
77
Cadence Design Systems
CDNS
$91.4B
$302K 0.28%
3,146
-3,079
-49% -$258K
BAC icon
78
Bank of America
BAC
$447B
$301K 0.27%
+12,675
New +$299K
FOXA icon
79
Fox Class A
FOXA
$26.6B
$299K 0.27%
+11,149
New +$301K
LGND icon
80
Ligand Pharmaceuticals
LGND
$6.42B
$299K 0.27%
+4,280
New +$271K
QDEL icon
81
QuidelOrtho
QDEL
$938M
$298K 0.27%
1,332
-1,158
-47% -$181K
HD icon
82
Home Depot
HD
$350B
$294K 0.27%
1,174
-689
-37% -$158K
SWK icon
83
Stanley Black & Decker
SWK
$15.5B
$288K 0.26%
+2,065
New +$249K
CSCO icon
84
Cisco
CSCO
$483B
$286K 0.26%
6,138
-2,721
-31% -$119K
CSTL icon
85
Castle Biosciences
CSTL
$988M
$285K 0.26%
7,565
-1,270
-14% -$43.4K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$280K 0.26%
+1,298
New +$250K
ENPH icon
87
Enphase Energy
ENPH
$5.41B
$279K 0.25%
5,855
+780
+15% +$37.3K
SMG icon
88
ScottsMiracle-Gro
SMG
$3.63B
$279K 0.25%
2,072
-633
-23% -$81.7K
WY icon
89
Weyerhaeuser
WY
$18.2B
$279K 0.25%
12,400
+12,033
+3,279% +$243K
PAYC icon
90
Paycom
PAYC
$9.62B
$276K 0.25%
+892
New +$237K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$276K 0.25%
11,320
+37
+0.3% +$841
TREX icon
92
Trex
TREX
$4.91B
$276K 0.25%
4,242
-1,518
-26% -$81K
AAWW
93
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$276K 0.25%
+6,425
New +$226K
ABT icon
94
Abbott
ABT
$188B
$275K 0.25%
+3,008
New +$272K
WD icon
95
Walker & Dunlop
WD
$1.49B
$275K 0.25%
+5,417
New +$221K
DISH
96
DELISTED
DISH Network Corp.
DISH
$274K 0.25%
7,954
+2,584
+48% +$71.9K
CVS icon
97
CVS Health
CVS
$122B
$271K 0.25%
4,167
-1,832
-31% -$115K
DGX icon
98
Quest Diagnostics
DGX
$26.2B
$271K 0.25%
+2,375
New +$252K
ICE icon
99
Intercontinental Exchange
ICE
$84.5B
$271K 0.25%
2,954
-1,266
-30% -$116K
ROK icon
100
Rockwell Automation
ROK
$48.3B
$271K 0.25%
+1,274
New +$246K
2 3
4
5 6

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

C.M. Bidwell & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, C.M. Bidwell & Associates held 477 positions worth $110M, up 16% from $94.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q2 2020 filing shows 135 new, 70 increased, 114 reduced and 83 closed positions. Its largest new stake was VeriSign: 1,833 shares worth $379K. The largest sale was Vanguard S&P 500 ETF, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q2 2020 buy was VeriSign: 1,833 shares worth $379K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, an estimated $1.44M increase.
  • C.M. Bidwell & Associates's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $676K.
  • C.M. Bidwell & Associates fully exited Leidos in Q2 2020, selling an estimated $598K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $110M portfolio in Q2 2020.
  • C.M. Bidwell & Associates opened 135 new positions and closed 83 in Q2 2020.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $110M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.