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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
LAKE icon
176
Lakeland Industries
LAKE
$119M
$126K 0.12%
+5,620
New +$92K
ROL icon
177
Rollins
ROL
$17.9B
$126K 0.12%
4,455
-83
-2% -$2.22K
TXN icon
178
Texas Instruments
TXN
$256B
$126K 0.12%
991
– –
AAON icon
179
Aaon
AAON
$7.31B
$124K 0.11%
3,420
– –
CRM icon
180
Salesforce
CRM
$162B
$123K 0.11%
657
-2,570
-80% -$433K
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.73B
$122K 0.11%
+2,241
New +$104K
FIVE icon
182
Five Below
FIVE
$13B
$122K 0.11%
+1,140
New +$107K
OTIS icon
183
Otis Worldwide
OTIS
$27.7B
$122K 0.11%
+2,150
New +$111K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$121K 0.11%
981
-394
-29% -$44.9K
CIEN icon
185
Ciena
CIEN
$54.9B
$120K 0.11%
2,220
-1,566
-41% -$77.8K
ORLY icon
186
O'Reilly Automotive
ORLY
$75.3B
$116K 0.11%
+4,110
New +$107K
STE icon
187
Steris
STE
$23.3B
$114K 0.1%
746
-2,898
-80% -$441K
ALK icon
188
Alaska Air
ALK
$5.27B
$113K 0.1%
+3,105
New +$101K
INTC icon
189
Intel
INTC
$492B
$113K 0.1%
1,885
-3,730
-66% -$223K
PGR icon
190
Progressive
PGR
$124B
$113K 0.1%
1,410
-15
-1% -$1.17K
MCHP icon
191
Microchip Technology
MCHP
$44.2B
$111K 0.1%
+2,108
New +$94.8K
PATK icon
192
Patrick Industries
PATK
$2.75B
$111K 0.1%
+2,715
New +$82.2K
CHTR icon
193
Charter Communications
CHTR
$18.3B
$110K 0.1%
215
-98
-31% -$49.7K
HAIN icon
194
Hain Celestial
HAIN
$53.4M
$110K 0.1%
3,490
-3,975
-53% -$115K
TJX icon
195
TJX Companies
TJX
$175B
$110K 0.1%
+2,185
New +$110K
CENT icon
196
Central Garden & Pet Co
CENT
$2.75B
$109K 0.1%
+3,800
New +$102K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$109K 0.1%
2,281
+94
+4% +$4.2K
JBLU icon
198
JetBlue
JBLU
$2.13B
$109K 0.1%
+9,960
New +$98.1K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$108K 0.1%
1,131
+197
+21% +$18.1K
VST icon
200
Vistra
VST
$48.2B
$108K 0.1%
+5,790
New +$109K
6 7
8
9 10

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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.