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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
TENB icon
201
Tenable Holdings
TENB
$4.17B
$77.9K 0.05%
1,787
– –
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$63B
$77.5K 0.05%
3,076
+872
+40% +$20.6K
ANIP icon
203
ANI Pharmaceuticals
ANIP
$1.75B
$75.5K 0.05%
1,185
– –
LYFT icon
204
Lyft
LYFT
$6.6B
$75.1K 0.05%
5,326
+1,365
+34% +$22.2K
MASI
205
DELISTED
Masimo
MASI
$74.9K 0.05%
595
– –
ELF icon
206
e.l.f. Beauty
ELF
$5.64B
$74.4K 0.05%
353
– –
DOCU
207
DocuSign
DOCU
$11.5B
$73.8K 0.05%
1,380
– –
DUK icon
208
Duke Energy
DUK
$94.5B
$71K 0.05%
708
– –
AEO icon
209
American Eagle Outfitters
AEO
$3.09B
$69.9K 0.05%
3,504
– –
FTDR icon
210
Frontdoor
FTDR
$5.85B
$68.3K 0.05%
2,020
– –
KNSL icon
211
Kinsale Capital Group
KNSL
$8.36B
$68.2K 0.05%
177
-1
-0.6% -$406
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$64.6K 0.04%
1,927
-45
-2% -$1.48K
URTH icon
213
iShares MSCI World ETF
URTH
$8.34B
$63.5K 0.04%
431
+1
+0.2% +$144
NXT icon
214
Nextpower Inc
NXT
$15.7B
$60.5K 0.04%
1,291
– –
CUZ icon
215
Cousins Properties
CUZ
$4.84B
$59.5K 0.04%
+2,570
New +$59.1K
PUMP icon
216
ProPetro Holding
PUMP
$1.43B
$59K 0.04%
+6,803
New +$60.6K
AX icon
217
Axos Financial
AX
$5.62B
$58.9K 0.04%
+1,030
New +$56K
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58.1K 0.04%
526
– –
PK icon
219
Park Hotels & Resorts
PK
$2.91B
$57.2K 0.04%
3,816
+3,780
+10,500% +$60.5K
CELH icon
220
Celsius Holdings
CELH
$6.64B
$56K 0.04%
981
– –
PBF icon
221
PBF Energy
PBF
$7.84B
$55.5K 0.04%
+1,205
New +$61.7K
PSN icon
222
Parsons
PSN
$4.91B
$53.2K 0.04%
650
– –
DFSU
223
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$52.3K 0.04%
1,500
– –
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$51.2K 0.03%
515
– –
CASY icon
225
Casey's General Stores
CASY
$31B
$51.1K 0.03%
134
– –
7 8
9
10 11

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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.