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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
-11.73%
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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$15K 0.02%
240
+60
+33% +$4.22K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$15K 0.02%
90
– –
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$14K 0.01%
585
– –
TGNA
254
DELISTED
TEGNA Inc
TGNA
$13K 0.01%
+1,210
New +$19.4K
UNG icon
255
United States Natural Gas Fund
UNG
$503M
$13K 0.01%
+265
New +$15.4K
FDX icon
256
FedEx
FDX
$76.4B
$12K 0.01%
100
– –
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$12K 0.01%
158
– –
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
338
– –
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$43.8B
$11K 0.01%
400
– –
CZZ
260
DELISTED
Cosan Limited
CZZ
$11K 0.01%
+860
New +$16.4K
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$10K 0.01%
+135
New +$9.15K
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K 0.01%
101
– –
PRI icon
263
Primerica
PRI
$9.55B
$9K 0.01%
103
– –
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9K 0.01%
300
– –
AMLP icon
265
Alerian MLP ETF
AMLP
$13.1B
$8K 0.01%
+449
New +$15.2K
FDS icon
266
Factset
FDS
$9.87B
$8K 0.01%
29
– –
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$8K 0.01%
552
+6
+1% +$110
CNC icon
268
Centene
CNC
$31.9B
$7K 0.01%
110
– –
FLRN icon
269
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7K 0.01%
235
-40,760
-99% -$1.23M
GE icon
270
GE Aerospace
GE
$383B
$7K 0.01%
+164
New +$8.74K
GGG icon
271
Graco
GGG
$13.5B
$7K 0.01%
144
– –
DBRG icon
272
DigitalBridge
DBRG
$2.95B
$6K 0.01%
813
-812
-50% -$12.9K
DIS icon
273
Walt Disney
DIS
$178B
$6K 0.01%
59
+12
+26% +$1.52K
IP icon
274
International Paper
IP
$22.1B
$6K 0.01%
+193
New +$7.16K
JKHY icon
275
Jack Henry & Associates
JKHY
$10.8B
$6K 0.01%
37
– –
9 10
11
12 13

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C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.