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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
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
251
SolarEdge
SEDG
$1.98B
$44K 0.04%
460
– –
ZUMZ icon
252
Zumiez
ZUMZ
$337M
$44K 0.04%
+1,260
New +$39.8K
BKE icon
253
Buckle
BKE
$2.38B
$43K 0.04%
+1,605
New +$38.2K
CACI icon
254
CACI
CACI
$14.3B
$43K 0.04%
173
-30
-15% -$6.98K
TTD icon
255
Trade Desk
TTD
$6.13B
$43K 0.04%
1,670
– –
OXFD
256
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$43K 0.04%
2,615
+15
+0.6% +$243
GNTX icon
257
Gentex
GNTX
$5.01B
$42K 0.04%
1,445
-8,970
-86% -$253K
PARR icon
258
Par Pacific Holdings
PARR
$3.63B
$42K 0.04%
1,805
– –
SNX icon
259
TD Synnex
SNX
$20.5B
$42K 0.04%
650
– –
BDSI
260
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$40K 0.04%
+6,385
New +$37.5K
MDLZ icon
261
Mondelez International
MDLZ
$78.4B
$38K 0.03%
693
– –
SAM icon
262
Boston Beer
SAM
$1.87B
$38K 0.03%
100
-103
-51% -$38.8K
ACAD icon
263
Acadia Pharmaceuticals
ACAD
$5.07B
$37K 0.03%
+875
New +$38.1K
CASY icon
264
Casey's General Stores
CASY
$31B
$37K 0.03%
230
-285
-55% -$47.2K
KNSL icon
265
Kinsale Capital Group
KNSL
$8.39B
$37K 0.03%
+365
New +$36.3K
KOP icon
266
Koppers
KOP
$942M
$37K 0.03%
960
-375
-28% -$13.2K
IWC icon
267
iShares Micro-Cap ETF
IWC
$1.49B
$36K 0.03%
365
+1
+0.3% +$92
XRX icon
268
Xerox
XRX
$424M
$36K 0.03%
970
-12,345
-93% -$432K
DRE
269
DELISTED
Duke Realty Corp.
DRE
$36K 0.03%
1,025
-9,150
-90% -$316K
DKS icon
270
Dick's Sporting Goods
DKS
$18.9B
$35K 0.03%
+705
New +$30K
AMT icon
271
American Tower
AMT
$78.8B
$34K 0.03%
+150
New +$32.7K
JNJ icon
272
Johnson & Johnson
JNJ
$628B
$34K 0.03%
233
– –
VPU
273
Vanguard Utilities ETF
VPU
$8.37B
$34K 0.03%
235
– –
ALK icon
274
Alaska Air
ALK
$5.3B
$32K 0.03%
470
– –
DCO icon
275
Ducommun
DCO
$3B
$32K 0.03%
+625
New +$28.8K
9 10
11
12 13

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C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.