We are live on ! Find out more
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
JBSS icon
251
John B. Sanfilippo & Son
JBSS
$965M
$49K 0.05%
505
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.6B
$48K 0.05%
520
– –
CACI icon
253
CACI
CACI
$14.3B
$47K 0.05%
203
-277
-58% -$59.7K
ENSG icon
254
The Ensign Group
ENSG
$10.7B
$47K 0.05%
1,069
-1,668
-61% -$82.5K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$47K 0.05%
704
– –
SAH icon
256
Sonic Automotive
SAH
$2.53B
$45K 0.04%
1,445
-170
-11% -$4.59K
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.2B
$44K 0.04%
1,876
– –
BBSI icon
258
Barrett Business Services
BBSI
$783M
$43K 0.04%
1,940
– –
OXFD
259
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$43K 0.04%
2,600
-4,150
-61% -$57.4K
PXF icon
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$42K 0.04%
1,062
+17
+2% +$671
PARR icon
261
Par Pacific Holdings
PARR
$3.59B
$41K 0.04%
+1,805
New +$39.9K
UNH icon
262
UnitedHealth
UNH
$371B
$41K 0.04%
189
+43
+29% +$10.4K
CSW
263
CSW Industrials
CSW
$5.67B
$40K 0.04%
585
-100
-15% -$6.91K
MWA icon
264
Mueller Water Products
MWA
$4.07B
$40K 0.04%
+3,525
New +$36K
GMS
265
DELISTED
GMS Inc
GMS
$39K 0.04%
+1,375
New +$33.7K
KOP icon
266
Koppers
KOP
$956M
$39K 0.04%
1,335
– –
SEDG icon
267
SolarEdge
SEDG
$1.98B
$39K 0.04%
460
-50
-10% -$3.73K
CLNY
268
DELISTED
Colony Capital, Inc.
CLNY
$39K 0.04%
+6,500
New +$39K
MDLZ icon
269
Mondelez International
MDLZ
$78.5B
$38K 0.04%
693
-2,254
-76% -$123K
SRDX
270
DELISTED
Surmodics
SRDX
$38K 0.04%
+830
New +$36.2K
THS
271
DELISTED
Treehouse Foods
THS
$38K 0.04%
+680
New +$37.3K
INVX
272
Innovex International
INVX
$2.04B
$38K 0.04%
+750
New +$36.6K
MKTX icon
273
MarketAxess Holdings
MKTX
$5.72B
$37K 0.04%
113
+84
+290% +$30.1K
SNX icon
274
TD Synnex
SNX
$20.3B
$37K 0.04%
650
-7,970
-92% -$372K
VPU
275
Vanguard Utilities ETF
VPU
$8.35B
$34K 0.03%
235
– –
9 10
11
12 13

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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.