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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
LNTH icon
251
Lantheus
LNTH
$6.59B
$45K 0.04%
+1,835
New +$36.7K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.6B
$45K 0.04%
520
– –
HD icon
253
Home Depot
HD
$350B
$44K 0.04%
231
-25
-10% -$4.59K
PLNT icon
254
Planet Fitness
PLNT
$3.7B
$43K 0.04%
+620
New +$37.6K
SA
255
Seabridge Gold
SA
$3.36B
$43K 0.04%
3,445
– –
BMS
256
DELISTED
Bemis
BMS
$43K 0.04%
+775
New +$39.4K
IPAR icon
257
Interparfums
IPAR
$3.83B
$42K 0.04%
+550
New +$38.5K
OMCL icon
258
Omnicell
OMCL
$1.7B
$42K 0.04%
+520
New +$38.9K
PXF icon
259
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$42K 0.04%
1,041
+8
+0.8% +$321
SCHH icon
260
Schwab US REIT ETF
SCHH
$11.2B
$42K 0.04%
1,876
-50
-3% -$1.06K
SCWX
261
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$42K 0.04%
2,305
– –
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.37T
$41K 0.04%
700
-8,480
-92% -$479K
MSFT icon
263
Microsoft
MSFT
$3.76T
$41K 0.04%
348
-6,050
-95% -$660K
COWN
264
DELISTED
Cowen Inc. Class A Common Stock
COWN
$41K 0.04%
2,820
-3,200
-53% -$48.9K
PDN icon
265
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$40K 0.04%
1,355
– –
CSW
266
CSW Industrials
CSW
$5.67B
$39K 0.04%
+685
New +$37K
LADR
267
Ladder Capital
LADR
$1.22B
$39K 0.04%
2,263
-9,027
-80% -$154K
TITN icon
268
Titan Machinery
TITN
$426M
$39K 0.04%
2,500
– –
TYPE
269
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$39K 0.04%
+1,945
New +$35K
BBSI icon
270
Barrett Business Services
BBSI
$783M
$38K 0.04%
+1,940
New +$33.7K
MRK icon
271
Merck
MRK
$323B
$38K 0.04%
+477
New +$35.7K
KNX icon
272
Knight Transportation
KNX
$11.2B
$36K 0.04%
1,095
– –
UNH icon
273
UnitedHealth
UNH
$371B
$36K 0.04%
146
– –
ESI icon
274
Element Solutions
ESI
$9.08B
$34K 0.03%
+3,410
New +$37.8K
IWC icon
275
iShares Micro-Cap ETF
IWC
$1.49B
$34K 0.03%
364
– –
9 10
11
12 13

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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.