We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
226
Gibraltar Industries
ROCK
$1.48B
$29K 0.03%
665
-500
-43% -$25K
OPI
227
DELISTED
Office Properties Income Trust
OPI
$27K 0.03%
+975
New +$30.1K
SPNS
228
DELISTED
Sapiens International
SPNS
$27K 0.03%
1,425
-1,125
-44% -$25.6K
EE
229
DELISTED
El Paso Electric Company
EE
$27K 0.03%
390
-580
-60% -$39.3K
AMT icon
230
American Tower
AMT
$79B
$26K 0.03%
119
-31
-21% -$7.21K
LSCC icon
231
Lattice Semiconductor
LSCC
$17.9B
$26K 0.03%
1,470
-1,095
-43% -$20.7K
TTEK icon
232
Tetra Tech
TTEK
$9.06B
$26K 0.03%
+1,875
New +$31.9K
MASI
233
DELISTED
Masimo
MASI
$25K 0.03%
+140
New +$24K
HTH icon
234
Hilltop Holdings
HTH
$2.24B
$23K 0.02%
1,495
-4,010
-73% -$84.9K
HL icon
235
Hecla Mining
HL
$11.9B
$21K 0.02%
11,410
-5,320
-32% -$14.7K
NSA
236
DELISTED
National Storage Affiliates Trust
NSA
$21K 0.02%
+720
New +$23.9K
OXFD
237
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$21K 0.02%
2,290
-325
-12% -$4.54K
STMP
238
DELISTED
Stamps.com, Inc.
STMP
$21K 0.02%
+164
New +$17.2K
FOR icon
239
Forestar Group
FOR
$1.48B
$20K 0.02%
1,965
-1,555
-44% -$28.5K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.9B
$19K 0.02%
343
+1
+0.3% +$57
ETSY icon
241
Etsy
ETSY
$7.29B
$19K 0.02%
+490
New +$23.9K
BCPC
242
Balchem Corp
BCPC
$5.71B
$19K 0.02%
+190
New +$19.5K
ATHM icon
243
Autohome
ATHM
$2.65B
$18K 0.02%
255
– –
CLW icon
244
Clearwater Paper
CLW
$366M
$18K 0.02%
805
+165
+26% +$3.97K
MZTI
245
The Marzetti Company
MZTI
$3.15B
$18K 0.02%
127
-188
-60% -$28.5K
VAW icon
246
Vanguard Materials ETF
VAW
$3.1B
$18K 0.02%
185
-795
-81% -$94.4K
AVAV icon
247
AeroVironment
AVAV
$9.92B
$16K 0.02%
+264
New +$16.5K
PM icon
248
Philip Morris
PM
$290B
$16K 0.02%
214
– –
TDY icon
249
Teledyne Technologies
TDY
$31.6B
$16K 0.02%
53
-115
-68% -$39.5K
CPRT icon
250
Copart
CPRT
$27.2B
$15K 0.02%
872
-8,420
-91% -$187K
8 9
10
11 12

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.