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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$109M
AUM Growth
-$971K
Cap. Flow
-$8.48M
Cap. Flow %
-7.8%
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
CTSH icon
Cognizant
CTSH
+$327K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$580K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$508K
3
DVA icon
DaVita
DVA
+$445K
4
MKTX icon
MarketAxess Holdings
MKTX
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 5.78%
3 Consumer Discretionary 5.13%
4 Financials 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
226
DELISTED
Hibbett, Inc. Common Stock
HIBB
$74K 0.07%
1,875
-195
-9% -$5.65K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$73K 0.07%
1,970
+5
+0.3% +$187
MGEE icon
228
MGE Energy Inc
MGEE
$3.06B
$70K 0.06%
+1,115
New +$72.2K
TSM icon
229
TSMC
TSM
$2.19T
$69K 0.06%
+850
New +$64.6K
WD icon
230
Walker & Dunlop
WD
$1.48B
$68K 0.06%
1,290
-4,127
-76% -$217K
LGND icon
231
Ligand Pharmaceuticals
LGND
$5.76B
$66K 0.06%
1,111
-3,169
-74% -$216K
PXH icon
232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$65K 0.06%
3,715
-1,269
-25% -$23.3K
SPNS
233
DELISTED
Sapiens International
SPNS
$65K 0.06%
2,135
+985
+86% +$30.2K
LSI
234
DELISTED
Life Storage, Inc.
LSI
$65K 0.06%
930
+7
+0.8% +$474
CHGG icon
235
Chegg
CHGG
$92.8M
$64K 0.06%
895
-80
-8% -$5.89K
SPSC icon
236
SPS Commerce
SPSC
$2.7B
$64K 0.06%
819
-21
-3% -$1.6K
FND icon
237
Floor & Decor
FND
$6.44B
$63K 0.06%
840
-265
-24% -$18.2K
ADM icon
238
Archer Daniels Midland
ADM
$38.8B
$62K 0.06%
+1,340
New +$58.6K
CABO icon
239
Cable One
CABO
$192M
$62K 0.06%
33
-39
-54% -$70.7K
GPK icon
240
Graphic Packaging
GPK
$3.54B
$62K 0.06%
4,410
-115
-3% -$1.63K
WMB icon
241
Williams Companies
WMB
$88.4B
$62K 0.06%
3,160
-250
-7% -$5.09K
ALK icon
242
Alaska Air
ALK
$5.4B
$60K 0.06%
1,640
-1,465
-47% -$54.9K
GM icon
243
General Motors
GM
$78.4B
$60K 0.06%
+2,030
New +$57K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$60K 0.06%
738
-107
-13% -$8.68K
FNF icon
245
Fidelity National Financial
FNF
$12.8B
$59K 0.05%
+1,945
New +$60.9K
MEDP icon
246
Medpace
MEDP
$16.9B
$59K 0.05%
524
-171
-25% -$19.8K
SSD icon
247
Simpson Manufacturing
SSD
$8.19B
$59K 0.05%
609
-6
-1% -$569
BMY icon
248
Bristol-Myers Squibb
BMY
$130B
$58K 0.05%
955
-80
-8% -$4.82K
GIB icon
249
CGI
GIB
$15.5B
$58K 0.05%
+851
New +$58K
IGF icon
250
iShares Global Infrastructure ETF
IGF
$10.7B
$58K 0.05%
1,512
– –
8 9
10
11 12

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C.M. Bidwell & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, C.M. Bidwell & Associates held 535 positions worth $109M, down 0.89% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.48M in Q3 2020, closing 86 positions and reducing 164 holdings. Its most notable exit was DaVita, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in Cognizant worth $348K.

  • C.M. Bidwell & Associates's largest Q3 2020 buy was Cognizant: 5,020 shares worth $348K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $954K increase.
  • C.M. Bidwell & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $580K.
  • C.M. Bidwell & Associates fully exited DaVita in Q3 2020, selling an estimated $445K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $109M portfolio in Q3 2020.
  • C.M. Bidwell & Associates opened 141 new positions and closed 86 in Q3 2020.
  • C.M. Bidwell & Associates's portfolio value fell 0.89% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.