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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
ADTN icon
126
Adtran
ADTN
$622M
$201K 0.18%
+18,415
New +$190K
FOXF icon
127
Fox Factory Holding Corp
FOXF
$884M
$199K 0.18%
2,413
-295
-11% -$18.4K
LNT icon
128
Alliant Energy
LNT
$17.7B
$197K 0.18%
4,108
+1,583
+63% +$77.1K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.7B
$196K 0.18%
2,486
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$196K 0.18%
10,354
+4,578
+79% +$85.1K
LITE icon
131
Lumentum
LITE
$63.3B
$193K 0.18%
2,370
-1,770
-43% -$135K
CCI icon
132
Crown Castle
CCI
$31.3B
$188K 0.17%
1,122
-1,511
-57% -$243K
SMTC icon
133
Semtech
SMTC
$12.2B
$188K 0.17%
+3,600
New +$168K
CVX icon
134
Chevron
CVX
$382B
$186K 0.17%
+2,089
New +$187K
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$183K 0.17%
+10,425
New +$170K
MGM icon
136
MGM Resorts International
MGM
$10.9B
$182K 0.17%
+10,847
New +$175K
MLNX
137
DELISTED
Mellanox Technologies, Ltd.
MLNX
$179K 0.16%
1,430
-2,163
-60% -$264K
FOLD
138
DELISTED
Amicus Therapeutics
FOLD
$178K 0.16%
11,820
– –
SRE icon
139
Sempra
SRE
$55.1B
$178K 0.16%
3,036
+3,012
+12,550% +$185K
MAR icon
140
Marriott International
MAR
$90.9B
$176K 0.16%
+2,049
New +$178K
LXP icon
141
LXP Industrial Trust
LXP
$3.58B
$173K 0.16%
3,276
-2,778
-46% -$140K
QTS
142
DELISTED
QTS REALTY TRUST, INC.
QTS
$173K 0.16%
+2,700
New +$170K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$172K 0.16%
1,397
-410
-23% -$49.8K
FOCS
144
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$171K 0.16%
5,170
-3,500
-40% -$87.6K
BCC icon
145
Boise Cascade
BCC
$2.96B
$170K 0.16%
4,530
-1,530
-25% -$48K
TGT icon
146
Target
TGT
$69B
$168K 0.15%
1,399
+719
+106% +$82.1K
PRLB icon
147
Protolabs
PRLB
$2.14B
$165K 0.15%
+1,471
New +$151K
CALY
148
Callaway Golf Company
CALY
$3.04B
$162K 0.15%
+9,225
New +$128K
PSX icon
149
Phillips 66
PSX
$86B
$162K 0.15%
+2,250
New +$159K
RNR icon
150
RenaissanceRe
RNR
$13.2B
$162K 0.15%
950
+745
+363% +$122K
4 5
6
7 8

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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.