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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
+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
YETI icon
101
Yeti Holdings
YETI
$3.99B
$263K 0.24%
6,165
-2,460
-29% -$73.9K
CHE icon
102
Chemed
CHE
$7.18B
$262K 0.24%
580
-162
-22% -$72.3K
JNPR
103
DELISTED
Juniper Networks
JNPR
$260K 0.24%
+11,390
New +$262K
ZION icon
104
Zions Bancorporation
ZION
$10.3B
$258K 0.24%
+7,585
New +$240K
LUV icon
105
Southwest Airlines
LUV
$22B
$257K 0.23%
+7,514
New +$239K
EXPE icon
106
Expedia Group
EXPE
$37.7B
$255K 0.23%
+3,105
New +$226K
ALL icon
107
Allstate
ALL
$68.2B
$253K 0.23%
2,607
-921
-26% -$90.5K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.14T
$252K 0.23%
1,414
+735
+108% +$134K
EBAY icon
109
eBay
EBAY
$47.9B
$245K 0.22%
4,674
-2,930
-39% -$124K
JHG
110
DELISTED
Janus Henderson
JHG
$237K 0.22%
11,185
-1,790
-14% -$34.5K
EA
111
DELISTED
Electronic Arts
EA
$235K 0.21%
1,780
+1,750
+5,833% +$207K
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
$229K 0.21%
5,625
+2,598
+86% +$97.5K
AWR icon
113
American States Water
AWR
$3.43B
$223K 0.2%
2,842
+1,712
+152% +$136K
MASI
114
DELISTED
Masimo
MASI
$223K 0.2%
979
+839
+599% +$184K
TW icon
115
Tradeweb Markets
TW
$21.9B
$219K 0.2%
3,765
-4,640
-55% -$267K
LAND
116
Gladstone Land Corp
LAND
$351M
$218K 0.2%
13,775
-3,500
-20% -$49K
COR
117
DELISTED
Coresite Realty Corporation
COR
$214K 0.2%
1,764
+1,402
+387% +$169K
PB icon
118
Prosperity Bancshares
PB
$8.81B
$213K 0.19%
+3,582
New +$207K
SDC
119
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$212K 0.19%
+26,790
New +$182K
FBC
120
DELISTED
Flagstar Bancorp, Inc. New
FBC
$212K 0.19%
7,220
-205
-3% -$5.25K
AIT icon
121
Applied Industrial Technologies
AIT
$13.2B
$209K 0.19%
+3,355
New +$183K
DRI icon
122
Darden Restaurants
DRI
$24.9B
$208K 0.19%
+2,740
New +$194K
INOV
123
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$208K 0.19%
10,790
-3,450
-24% -$61.2K
CTRA
124
DELISTED
Coterra Energy
CTRA
$206K 0.19%
+12,012
New +$233K
NTNX icon
125
Nutanix
NTNX
$17.4B
$203K 0.19%
+8,545
New +$177K
3 4
5
6 7

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SIA
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IAM
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PFA
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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.