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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
DNOW icon
126
DNOW Inc
DNOW
$3.05B
$231K 0.15%
24,325
-650
-3% -$6.71K
ACHC icon
127
Acadia Healthcare
ACHC
$2.96B
$225K 0.15%
3,580
+3,525
+6,409% +$221K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$225K 0.15%
1,760
+2
+0.1% +$254
NFG icon
129
National Fuel Gas
NFG
$7.71B
$222K 0.15%
+4,255
New +$221K
NSA
130
DELISTED
National Storage Affiliates Trust
NSA
$222K 0.15%
+4,395
New +$201K
VRTS icon
131
Virtus Investment Partners
VRTS
$1.11B
$222K 0.15%
801
-10
-1% -$2.71K
BCRX icon
132
BioCryst Pharmaceuticals
BCRX
$2.46B
$221K 0.14%
+14,005
New +$190K
NAVI icon
133
Navient
NAVI
$811M
$220K 0.14%
+11,360
New +$195K
URTH icon
134
iShares MSCI World ETF
URTH
$8.35B
$219K 0.14%
1,733
-242
-12% -$30.1K
ESI icon
135
Element Solutions
ESI
$9.16B
$216K 0.14%
9,235
-235
-2% -$5.17K
UCTT
136
Ultra Clean Holdings
UCTT
$3.82B
$215K 0.14%
3,995
-40
-1% -$2.14K
AN icon
137
AutoNation
AN
$6.88B
$212K 0.14%
2,236
-55
-2% -$5.39K
DOW icon
138
Dow Inc
DOW
$21.8B
$209K 0.14%
+3,295
New +$218K
CNOB icon
139
Center Bancorp
CNOB
$1.77B
$207K 0.14%
7,905
-75
-0.9% -$2.02K
UFPI icon
140
UFP Industries
UFPI
$5B
$207K 0.14%
+2,790
New +$220K
NXST icon
141
Nexstar Media Group
NXST
$5.92B
$205K 0.13%
1,385
-40
-3% -$5.95K
THC icon
142
Tenet Healthcare
THC
$21B
$203K 0.13%
3,035
+1,350
+80% +$83.7K
SNX icon
143
TD Synnex
SNX
$20.6B
$202K 0.13%
1,655
-45
-3% -$5.53K
WK icon
144
Workiva
WK
$3.6B
$202K 0.13%
+1,810
New +$176K
GIII icon
145
G-III Apparel Group
GIII
$1.48B
$201K 0.13%
6,105
-160
-3% -$5.18K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.13%
4,967
+354
+8% +$14.1K
AVTA
147
DELISTED
Avantax, Inc. Common Stock
AVTA
$199K 0.13%
+11,510
New +$189K
EOG icon
148
EOG Resources
EOG
$73.9B
$198K 0.13%
2,374
+175
+8% +$13.8K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$197K 0.13%
2,065
+109
+6% +$10.3K
GRWG icon
150
GrowGeneration
GRWG
$85.9M
$195K 0.13%
4,050
+3,115
+333% +$136K
4 5
6
7 8

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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.