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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
-8.76%
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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
-$3.04M
Cap. Flow %
-3.3%
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
3
ELV icon
Elevance Health
ELV
+$884K
4
KDP icon
Keurig Dr Pepper
KDP
+$808K
5
HDS
HD Supply Holdings, Inc.
HDS
+$724K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$978K
3
COST icon
Costco
COST
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$908K
5
AGN
Allergan plc
AGN
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$64K 0.07%
1,910
+10
+0.5% +$365
CASY icon
227
Casey's General Stores
CASY
$31.6B
$63K 0.07%
+495
New +$62.9K
SD icon
228
SandRidge Energy
SD
$531M
$63K 0.07%
+8,220
New +$79.5K
ACOR
229
DELISTED
Acorda Therapeutics
ACOR
$63K 0.07%
+34
New +$74K
LTRPA
230
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$62K 0.07%
+3,875
New +$62.1K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$61K 0.07%
2,495
– –
CLH icon
232
Clean Harbors
CLH
$16.4B
$59K 0.06%
+1,200
New +$74.7K
AWK icon
233
American Water Works
AWK
$26.9B
$58K 0.06%
634
+615
+3,237% +$56.1K
BJRI icon
234
BJ's Restaurants
BJRI
$1.46B
$58K 0.06%
1,145
-1,670
-59% -$101K
JNJ icon
235
Johnson & Johnson
JNJ
$631B
$58K 0.06%
448
+245
+121% +$34.2K
CIM
236
Chimera Investment
CIM
$980M
$56K 0.06%
+1,042
New +$57K
LTC
237
LTC Properties
LTC
$2.12B
$54K 0.06%
+1,290
New +$56.5K
ATR icon
238
AptarGroup
ATR
$8.5B
$53K 0.06%
565
-625
-53% -$63.7K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$52K 0.06%
2,070
– –
SMPL icon
240
Simply Good Foods
SMPL
$956M
$51K 0.06%
2,695
+1,795
+199% +$33.9K
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51K 0.06%
+1,452
New +$55.9K
IYZ icon
242
iShares US Telecommunications ETF
IYZ
$1.22B
$49K 0.05%
1,855
+520
+39% +$14.6K
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$49K 0.05%
1,800
– –
GPOR
244
DELISTED
Gulfport Energy Corp.
GPOR
$49K 0.05%
7,405
+4,845
+189% +$44.8K
INGN icon
245
Inogen
INGN
$163M
$48K 0.05%
390
-360
-48% -$59.3K
DXCM icon
246
DexCom
DXCM
$33.1B
$47K 0.05%
1,580
– –
INDB icon
247
Independent Bank
INDB
$3.97B
$47K 0.05%
675
– –
SA
248
Seabridge Gold
SA
$3.36B
$46K 0.05%
+3,445
New +$43.5K
HD icon
249
Home Depot
HD
$350B
$44K 0.05%
256
– –
LIND icon
250
Lindblad Expeditions
LIND
$2.16B
$44K 0.05%
+3,275
New +$43.7K
8 9
10
11 12

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IAM
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PFA
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C.M. Bidwell & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, C.M. Bidwell & Associates held 500 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.04M in Q4 2018, closing 115 positions and reducing 105 holdings. Its most notable exit was Align Technology, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Elevance Health worth $844K.

  • C.M. Bidwell & Associates's largest Q4 2018 buy was Elevance Health: 3,215 shares worth $844K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $908K.
  • C.M. Bidwell & Associates fully exited Align Technology in Q4 2018, selling an estimated $1.11M.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $92.2M portfolio in Q4 2018.
  • C.M. Bidwell & Associates opened 120 new positions and closed 115 in Q4 2018.
  • C.M. Bidwell & Associates's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.