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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
+1.53%
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
$149M
AUM Growth
+$2.46M
Cap. Flow
+$1.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.54%
Holding
537
New
59
Increased
49
Reduced
82
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$507K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$494K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$609K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$505K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K
4
GL icon
Globe Life
GL
+$373K
5
LW icon
Lamb Weston
LW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Industrials 3.1%
3 Healthcare 2.79%
4 Consumer Discretionary 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
176
DT Midstream
DTM
$13.7B
$99.2K 0.07%
1,396
– –
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$99K 0.07%
1,218
– –
ITRI icon
178
Itron
ITRI
$4.52B
$98.6K 0.07%
996
– –
PDN icon
179
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$96.2K 0.06%
2,975
– –
JBL icon
180
Jabil
JBL
$36B
$91.8K 0.06%
844
– –
JMUB icon
181
JPMorgan Municipal ETF
JMUB
$8.5B
$91.4K 0.06%
1,815
– –
PYPL icon
182
PayPal
PYPL
$50.1B
$89.8K 0.06%
1,547
– –
AIT icon
183
Applied Industrial Technologies
AIT
$13.3B
$88.7K 0.06%
457
– –
LNW
184
DELISTED
Light & Wonder
LNW
$88.2K 0.06%
841
– –
DOX icon
185
Amdocs
DOX
$6.21B
$87.2K 0.06%
1,105
– –
OTTR icon
186
Otter Tail
OTTR
$3.88B
$86.7K 0.06%
990
– –
DUOL icon
187
Duolingo
DUOL
$6.3B
$85.6K 0.06%
410
+64
+18% +$13.1K
HTGC icon
188
Hercules Capital
HTGC
$3.21B
$85.5K 0.06%
4,180
– –
ACT icon
189
Enact Holdings
ACT
$6.68B
$84.8K 0.06%
2,765
-115
-4% -$3.5K
NMIH icon
190
NMI Holdings
NMIH
$3.33B
$84.8K 0.06%
+2,490
New +$80.1K
COLB icon
191
Columbia Banking Systems
COLB
$8.83B
$84.1K 0.06%
+4,230
New +$80.4K
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
$84K 0.06%
+1,905
New +$75.9K
KRG icon
193
Kite Realty
KRG
$5.29B
$83.5K 0.06%
3,730
+670
+22% +$14.3K
APPF icon
194
AppFolio
APPF
$7.05B
$82.9K 0.06%
339
– –
ENS icon
195
EnerSys
ENS
$6.84B
$82K 0.05%
+792
New +$77.7K
HAE icon
196
Haemonetics
HAE
$3.94B
$81.7K 0.05%
987
– –
ATR icon
197
AptarGroup
ATR
$8.51B
$81.2K 0.05%
577
– –
XPO icon
198
XPO
XPO
$23.6B
$81.2K 0.05%
765
– –
WTFC icon
199
Wintrust Financial
WTFC
$10.7B
$80.8K 0.05%
820
– –
W icon
200
Wayfair
W
$14.4B
$79.9K 0.05%
1,515
– –
6 7
8
9 10

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C.M. Bidwell & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, C.M. Bidwell & Associates held 537 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates's Q2 2024 filing shows 59 new, 49 increased, 82 reduced and 60 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 20,593 shares worth $508K. The largest sale was iShares Russell 1000 ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 20,593 shares worth $508K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $609K.
  • C.M. Bidwell & Associates fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $149M portfolio in Q2 2024.
  • C.M. Bidwell & Associates opened 59 new positions and closed 60 in Q2 2024.
  • C.M. Bidwell & Associates's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.