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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
ACH
76
Accendra Health
ACH
$102M
$331K 0.22%
7,830
+7,265
+1,286% +$283K
ARCB icon
77
ArcBest
ARCB
$3.07B
$322K 0.21%
5,540
-335
-6% -$24K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.5B
$321K 0.21%
2,530
+146
+6% +$18.7K
FANG icon
79
Diamondback Energy
FANG
$54.7B
$320K 0.21%
3,413
+237
+7% +$19.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.15T
$319K 0.21%
1,148
+109
+10% +$30.5K
LMAT icon
81
LeMaitre Vascular
LMAT
$1.86B
$319K 0.21%
+5,230
New +$278K
MFC icon
82
Manulife Financial
MFC
$73.7B
$317K 0.21%
16,101
-474
-3% -$9.93K
MRNA icon
83
Moderna
MRNA
$23.9B
$316K 0.21%
1,345
-205
-13% -$36.6K
BG icon
84
Bunge Global
BG
$21.5B
$315K 0.21%
4,031
+1,354
+51% +$114K
CALX icon
85
Calix
CALX
$2.45B
$311K 0.2%
6,545
-125
-2% -$5.49K
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$311K 0.2%
3,470
-1,170
-25% -$98.8K
LSI
87
DELISTED
Life Storage, Inc.
LSI
$309K 0.2%
2,880
-198
-6% -$19.5K
CPRT icon
88
Copart
CPRT
$27.2B
$308K 0.2%
9,332
+8,460
+970% +$262K
RVTY icon
89
Revvity
RVTY
$12.9B
$306K 0.2%
1,980
+150
+8% +$21.1K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$303K 0.2%
3,514
+140
+4% +$12.1K
FBC
91
DELISTED
Flagstar Bancorp, Inc. New
FBC
$302K 0.2%
7,140
-555
-7% -$25.1K
OC icon
92
Owens Corning
OC
$12.3B
$292K 0.19%
2,980
+190
+7% +$19K
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.3B
$291K 0.19%
3,148
-7,872
-71% -$715K
HCA icon
94
HCA Healthcare
HCA
$90B
$288K 0.19%
+1,393
New +$284K
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.7B
$287K 0.19%
1,615
+155
+11% +$26.8K
LUV icon
96
Southwest Airlines
LUV
$22.2B
$287K 0.19%
5,411
+265
+5% +$15.9K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$287K 0.19%
21,045
+6,220
+42% +$75.2K
AIT icon
98
Applied Industrial Technologies
AIT
$13.3B
$286K 0.19%
3,145
+426
+16% +$40.7K
NEWT icon
99
NewtekOne
NEWT
$379M
$286K 0.19%
+8,190
New +$257K
STL
100
DELISTED
Sterling Bancorp
STL
$282K 0.18%
11,360
+45
+0.4% +$1.13K
2 3
4
5 6

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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.