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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
VEEV icon
101
Veeva Systems
VEEV
$37.4B
$280K 0.18%
900
-218
-19% -$60.8K
BFH icon
102
Bread Financial
BFH
$4.38B
$279K 0.18%
3,356
+274
+9% +$24.8K
ANGO icon
103
AngioDynamics
ANGO
$649M
$277K 0.18%
10,220
-265
-3% -$6.47K
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$277K 0.18%
2,022
+156
+8% +$20.7K
TSN icon
105
Tyson Foods
TSN
$20.4B
$275K 0.18%
+3,735
New +$290K
DHI icon
106
D.R. Horton
DHI
$42.3B
$273K 0.18%
3,021
+129
+4% +$12.1K
MYRG icon
107
MYR Group
MYRG
$5.25B
$270K 0.18%
2,969
-65
-2% -$5.29K
TBIO
108
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$263K 0.17%
+9,565
New +$188K
BRSL
109
Brightstar Lottery PLC
BRSL
$2.03B
$262K 0.17%
10,940
-300
-3% -$6.28K
GLW icon
110
Corning
GLW
$143B
$257K 0.17%
6,275
+989
+19% +$43.1K
BBY icon
111
Best Buy
BBY
$17.3B
$256K 0.17%
2,225
+170
+8% +$19.8K
YETI icon
112
Yeti Holdings
YETI
$3.95B
$255K 0.17%
2,780
-504
-15% -$43.8K
CMI icon
113
Cummins
CMI
$88.7B
$254K 0.17%
1,041
+60
+6% +$15.3K
DKS icon
114
Dick's Sporting Goods
DKS
$18.7B
$254K 0.17%
2,540
– –
KSS icon
115
Kohl's
KSS
$2.19B
$254K 0.17%
4,605
+1,880
+69% +$108K
WY icon
116
Weyerhaeuser
WY
$18.4B
$254K 0.17%
7,384
+442
+6% +$16.4K
LPX icon
117
Louisiana-Pacific
LPX
$5.49B
$251K 0.16%
4,155
+3,010
+263% +$192K
UHS icon
118
Universal Health Services
UHS
$10.5B
$250K 0.16%
+1,706
New +$258K
SURF
119
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$246K 0.16%
33,030
+16,190
+96% +$125K
CTLT
120
DELISTED
CATALENT, INC.
CTLT
$245K 0.16%
2,265
+180
+9% +$19.3K
MGM icon
121
MGM Resorts International
MGM
$11.2B
$244K 0.16%
5,730
+3,405
+146% +$141K
AD
122
Array Digital Infrastructure
AD
$3.05B
$244K 0.16%
6,715
-60
-0.9% -$2.23K
HD icon
123
Home Depot
HD
$355B
$242K 0.16%
759
+50
+7% +$15.9K
GM icon
124
General Motors
GM
$76.8B
$240K 0.16%
4,057
+2,310
+132% +$136K
ABCB icon
125
Ameris Bancorp
ABCB
$5.89B
$237K 0.16%
4,685
+785
+20% +$42.2K
3 4
5
6 7

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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.