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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
TTD icon
251
Trade Desk
TTD
$6.16B
$44K 0.05%
3,800
-2,350
-38% -$29.4K
GTY
252
Getty Realty Corp
GTY
$2.03B
$42K 0.05%
+1,420
New +$40.9K
ARCH
253
DELISTED
Arch Resources, Inc.
ARCH
$41K 0.04%
+490
New +$43.6K
NGVC icon
254
Vitamin Cottage Natural Grocers
NGVC
$630M
$39K 0.04%
2,575
-55
-2% -$972
PXF icon
255
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$39K 0.04%
1,033
+4
+0.4% +$160
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.5B
$39K 0.04%
520
-4,785
-90% -$377K
SCWX
257
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$39K 0.04%
+2,305
New +$36.1K
MTRN icon
258
Materion
MTRN
$5.99B
$38K 0.04%
850
– –
REGI
259
DELISTED
Renewable Energy Group, Inc.
REGI
$38K 0.04%
1,465
-1,865
-56% -$50.4K
PDN icon
260
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$37K 0.04%
1,355
+612
+82% +$18.1K
PLCE icon
261
Children's Place
PLCE
$58M
$37K 0.04%
+410
New +$51.1K
SCHH icon
262
Schwab US REIT ETF
SCHH
$11.2B
$37K 0.04%
1,926
– –
TDS icon
263
Telephone and Data Systems
TDS
$3.79B
$37K 0.04%
+1,145
New +$38K
SMAR
264
DELISTED
Smartsheet Inc.
SMAR
$37K 0.04%
1,495
-2,005
-57% -$49.8K
VRS
265
DELISTED
Verso Corporation
VRS
$37K 0.04%
+1,640
New +$44.3K
GTN icon
266
Gray Television
GTN
$514M
$36K 0.04%
2,455
– –
UNH icon
267
UnitedHealth
UNH
$372B
$36K 0.04%
146
+130
+813% +$34.3K
PRFT
268
DELISTED
Perficient Inc
PRFT
$36K 0.04%
1,620
-3,165
-66% -$77.7K
PFE icon
269
Pfizer
PFE
$154B
$34K 0.04%
+817
New +$33.9K
GTHX
270
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$34K 0.04%
+1,800
New +$67.4K
IAU icon
271
iShares Gold Trust
IAU
$64.7B
$33K 0.04%
1,332
– –
TITN icon
272
Titan Machinery
TITN
$426M
$33K 0.04%
2,500
– –
UFS
273
DELISTED
DOMTAR CORPORATION (New)
UFS
$33K 0.04%
+930
New +$40.8K
CNX icon
274
CNX Resources
CNX
$5.35B
$32K 0.03%
+2,835
New +$39.1K
WMT icon
275
Walmart Inc
WMT
$891B
$32K 0.03%
+1,035
New +$33.2K
9 10
11
12 13

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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.