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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
+2.69%
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
$101M
AUM Growth
+$668K
Cap. Flow
-$555K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
CVS icon
CVS Health
CVS
+$634K
3
WMT icon
Walmart Inc
WMT
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1M
2
ELV icon
Elevance Health
ELV
+$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
226
DELISTED
Tech Data Corp
TECD
$69K 0.07%
660
-160
-20% -$15.6K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$68K 0.07%
2,495
– –
SMPL icon
228
Simply Good Foods
SMPL
$956M
$68K 0.07%
2,355
-3,320
-59% -$92.7K
VRTS icon
229
Virtus Investment Partners
VRTS
$1.11B
$66K 0.07%
600
– –
ADEA icon
230
Adeia
ADEA
$3.07B
$64K 0.06%
11,624
-6,029
-34% -$32.3K
REXR icon
231
Rexford Industrial Realty
REXR
$8.13B
$64K 0.06%
+1,460
New +$62.4K
SPSC icon
232
SPS Commerce
SPSC
$2.69B
$64K 0.06%
1,350
-870
-39% -$44.1K
LXP icon
233
LXP Industrial Trust
LXP
$3.58B
$63K 0.06%
+1,228
New +$61.4K
QLYS icon
234
Qualys
QLYS
$6.43B
$63K 0.06%
840
– –
ROCK icon
235
Gibraltar Industries
ROCK
$1.45B
$63K 0.06%
+1,365
New +$57.1K
YELP icon
236
Yelp
YELP
$1.35B
$63K 0.06%
+1,810
New +$62.6K
OMCL icon
237
Omnicell
OMCL
$1.7B
$62K 0.06%
855
-520
-38% -$38.2K
CYBR
238
DELISTED
CyberArk
CYBR
$61K 0.06%
610
– –
VRA icon
239
Vera Bradley
VRA
$96.4M
$61K 0.06%
+6,040
New +$63.9K
UNF icon
240
Unifirst Corp
UNF
$5.24B
$60K 0.06%
+308
New +$59.7K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$60K 0.06%
2,070
– –
SPNS
242
DELISTED
Sapiens International
SPNS
$59K 0.06%
2,985
– –
ENPH icon
243
Enphase Energy
ENPH
$5.41B
$58K 0.06%
2,605
-2,185
-46% -$56K
AZZ icon
244
AZZ Inc
AZZ
$4.58B
$56K 0.06%
+1,285
New +$56.2K
MTZ icon
245
MasTec
MTZ
$21.5B
$56K 0.06%
870
– –
LSCC icon
246
Lattice Semiconductor
LSCC
$18.2B
$55K 0.05%
3,000
– –
TDY icon
247
Teledyne Technologies
TDY
$32B
$54K 0.05%
168
– –
PDN icon
248
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$52K 0.05%
1,753
+398
+29% +$11.7K
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$52K 0.05%
+490
New +$52.3K
AMK
250
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$51K 0.05%
+1,975
New +$53K
8 9
10
11 12

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C.M. Bidwell & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, C.M. Bidwell & Associates held 508 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

C.M. Bidwell & Associates's Q3 2019 filing shows 119 new, 82 increased, 89 reduced and 98 closed positions. Its largest new stake was Cable One: 491 shares worth $616K. The largest sale was Mettler-Toledo International, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2019 buy was Cable One: 491 shares worth $616K.
  • C.M. Bidwell & Associates added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.27M increase.
  • C.M. Bidwell & Associates's biggest Q3 2019 reduction was Cisco, cutting an estimated $463K.
  • C.M. Bidwell & Associates fully exited Mettler-Toledo International in Q3 2019, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 29% of its $101M portfolio in Q3 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 98 in Q3 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.