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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
+15.21%
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
$100M
AUM Growth
+$8.13M
Cap. Flow
-$1.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
50
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$808K
2
META icon
Meta Platforms (Facebook)
META
+$797K
3
COST icon
Costco
COST
+$773K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
PCAR icon
PACCAR
PCAR
+$615K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$816K
2
AVGO icon
Broadcom
AVGO
+$809K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$726K
4
HDS
HD Supply Holdings, Inc.
HDS
+$705K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Technology 8.14%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
226
DELISTED
The Meet Group, Inc. Common Stock
MEET
$68K 0.07%
+13,590
New +$75.7K
BLMN icon
227
Bloomin' Brands
BLMN
$944M
$65K 0.06%
+3,195
New +$63.6K
CSIQ icon
228
Canadian Solar
CSIQ
$1.06B
$65K 0.06%
3,485
-4,965
-59% -$102K
CTRE icon
229
CareTrust REIT
CTRE
$9.55B
$65K 0.06%
+2,785
New +$61K
RC
230
Ready Capital
RC
$333M
$64K 0.06%
+4,340
New +$66.3K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$62K 0.06%
2,130
-16,350
-88% -$455K
HF
232
DELISTED
HFF Inc.
HF
$62K 0.06%
+1,305
New +$55.5K
TBRG
233
DELISTED
TruBridge
TBRG
$61K 0.06%
+2,070
New +$59.8K
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
$61K 0.06%
1,495
– –
LTC
235
LTC Properties
LTC
$2.12B
$59K 0.06%
1,290
– –
PSCU icon
236
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$58K 0.06%
1,080
-3,370
-76% -$177K
ENPH icon
237
Enphase Energy
ENPH
$5.41B
$57K 0.06%
+6,195
New +$47.1K
TCMD icon
238
Tactile Systems Technology
TCMD
$657M
$57K 0.06%
+1,090
New +$70.4K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$57K 0.06%
2,070
– –
ALG icon
240
Alamo Group
ALG
$2.06B
$55K 0.05%
+555
New +$50K
IYZ icon
241
iShares US Telecommunications ETF
IYZ
$1.22B
$55K 0.05%
1,855
– –
SKX
242
DELISTED
Skechers
SKX
$51K 0.05%
+1,525
New +$45.6K
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$50K 0.05%
1,800
– –
YETI icon
244
Yeti Holdings
YETI
$3.99B
$49K 0.05%
+1,610
New +$35.1K
HCC icon
245
Warrior Met Coal
HCC
$5.04B
$47K 0.05%
+1,530
New +$41.9K
SCS
246
DELISTED
Steelcase
SCS
$47K 0.05%
+3,240
New +$53.8K
CVI icon
247
CVR Energy
CVI
$3.26B
$46K 0.05%
+1,115
New +$44.4K
SPSC icon
248
SPS Commerce
SPSC
$2.69B
$46K 0.05%
+870
New +$42.6K
GTY
249
Getty Realty Corp
GTY
$2.01B
$45K 0.04%
1,420
– –
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$45K 0.04%
+704
New +$43.7K
8 9
10
11 12

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SIA
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IAM
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PFA
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C.M. Bidwell & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, C.M. Bidwell & Associates held 504 positions worth $100M, up 8.8% from $92.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q1 2019 filing shows 119 new, 50 increased, 89 reduced and 117 closed positions. Its largest new stake was Xilinx Inc: 7,190 shares worth $912K. The largest sale was Keurig Dr Pepper, an estimated $816K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • C.M. Bidwell & Associates's largest Q1 2019 buy was Xilinx Inc: 7,190 shares worth $912K.
  • C.M. Bidwell & Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $797K increase.
  • C.M. Bidwell & Associates's biggest Q1 2019 reduction was Broadcom, cutting an estimated $809K.
  • C.M. Bidwell & Associates fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $816K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q1 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 117 in Q1 2019.
  • C.M. Bidwell & Associates's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.