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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
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$108K 0.1%
1,855
-1,895
-51% -$102K
SLGN icon
202
Silgan Holdings
SLGN
$4.35B
$107K 0.1%
+3,310
New +$108K
REGI
203
DELISTED
Renewable Energy Group, Inc.
REGI
$106K 0.1%
4,280
-710
-14% -$18K
KR icon
204
Kroger
KR
$34.6B
$104K 0.09%
+3,060
New +$99.2K
KNSL icon
205
Kinsale Capital Group
KNSL
$8.4B
$103K 0.09%
664
-284
-30% -$37.8K
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$103K 0.09%
931
– –
AXON
207
Axon Enterprise
AXON
$48.4B
$102K 0.09%
1,035
-1,970
-66% -$159K
HTH icon
208
Hilltop Holdings
HTH
$2.22B
$102K 0.09%
5,528
+4,033
+270% +$69.3K
CE icon
209
Celanese
CE
$4.88B
$100K 0.09%
1,164
+1,148
+7,175% +$95.7K
BIIB icon
210
Biogen
BIIB
$30.6B
$99K 0.09%
370
-385
-51% -$116K
AD
211
Array Digital Infrastructure
AD
$3.03B
$98K 0.09%
+3,175
New +$97.9K
URTH icon
212
iShares MSCI World ETF
URTH
$8.34B
$97K 0.09%
1,056
+413
+64% +$36.1K
BNY
213
Bank of New York Mellon
BNY
$108B
$96K 0.09%
+2,485
New +$90.9K
AN icon
214
AutoNation
AN
$6.88B
$94K 0.09%
+2,505
New +$90.7K
J icon
215
Jacobs Solutions
J
$17.2B
$94K 0.09%
1,336
-4,670
-78% -$315K
SPGM icon
216
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$94K 0.09%
2,362
– –
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$94K 0.09%
+3,060
New +$84.7K
GIS icon
218
General Mills
GIS
$19.9B
$91K 0.08%
1,479
-2,296
-61% -$138K
ITGR icon
219
Integer Holdings
ITGR
$4.25B
$91K 0.08%
1,250
-705
-36% -$51.3K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$91K 0.08%
1,312
– –
MCO icon
221
Moody's
MCO
$82.8B
$90K 0.08%
329
-1,539
-82% -$391K
NKE icon
222
Nike
NKE
$62.5B
$89K 0.08%
+908
New +$83.8K
PXH icon
223
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$86K 0.08%
4,984
-1,156
-19% -$19.3K
BMCH
224
DELISTED
BMC Stock Holdings, Inc
BMCH
$85K 0.08%
+3,400
New +$75.2K
NUS icon
225
Nu Skin
NUS
$250M
$76K 0.07%
+2,000
New +$64.3K
7 8
9
10 11

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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.