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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
+9.49%
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
$109M
AUM Growth
-$971K
Cap. Flow
-$8.48M
Cap. Flow %
-7.8%
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
CTSH icon
Cognizant
CTSH
+$327K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$580K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$508K
3
DVA icon
DaVita
DVA
+$445K
4
MKTX icon
MarketAxess Holdings
MKTX
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 5.78%
3 Consumer Discretionary 5.13%
4 Financials 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$93.7B
$58K 0.05%
+1,430
New +$56K
COR
252
DELISTED
Coresite Realty Corporation
COR
$58K 0.05%
489
-1,275
-72% -$155K
CZR icon
253
Caesars Entertainment
CZR
$6.06B
$57K 0.05%
1,015
-3,005
-75% -$132K
BIG
254
DELISTED
Big Lots, Inc.
BIG
$57K 0.05%
1,280
+545
+74% +$24.5K
STMP
255
DELISTED
Stamps.com, Inc.
STMP
$57K 0.05%
236
-35
-13% -$8.35K
SWX icon
256
Southwest Gas
SWX
$6.63B
$55K 0.05%
+865
New +$57.8K
CPAY icon
257
Corpay
CPAY
$26.7B
$55K 0.05%
229
-31
-12% -$7.66K
ABG icon
258
Asbury Automotive
ABG
$3.73B
$54K 0.05%
556
+327
+143% +$33K
CALX icon
259
Calix
CALX
$2.49B
$54K 0.05%
3,065
+730
+31% +$13.8K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$54K 0.05%
3,618
-6,736
-65% -$120K
DES icon
261
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$53K 0.05%
2,495
– –
PFG icon
262
Principal Financial Group
PFG
$24.2B
$51K 0.05%
+1,275
New +$54.3K
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$51K 0.05%
2,235
+1,120
+100% +$25.6K
BNY
264
Bank of New York Mellon
BNY
$109B
$50K 0.05%
1,455
-1,030
-41% -$37.5K
CLGX
265
DELISTED
Corelogic, Inc.
CLGX
$50K 0.05%
+738
New +$49.6K
HL icon
266
Hecla Mining
HL
$11.9B
$47K 0.04%
+9,260
New +$49K
PATK icon
267
Patrick Industries
PATK
$2.81B
$45K 0.04%
1,163
-1,552
-57% -$62.1K
TDS icon
268
Telephone and Data Systems
TDS
$3.84B
$44K 0.04%
2,404
+1,559
+184% +$32.8K
POLY
269
DELISTED
Plantronics, Inc.
POLY
$44K 0.04%
3,710
+2,310
+165% +$36K
PDN icon
270
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$43K 0.04%
1,450
+95
+7% +$2.77K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.8B
$42K 0.04%
365
– –
REGI
272
DELISTED
Renewable Energy Group, Inc.
REGI
$41K 0.04%
760
-3,520
-82% -$124K
VALE icon
273
Vale
VALE
$60.9B
$39K 0.04%
+3,715
New +$41.7K
LNG icon
274
Cheniere Energy
LNG
$54.8B
$38K 0.04%
+813
New +$41.2K
TFIN icon
275
Triumph Financial Inc
TFIN
$1.82B
$38K 0.04%
+1,205
New +$33K
9 10
11
12 13

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C.M. Bidwell & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, C.M. Bidwell & Associates held 535 positions worth $109M, down 0.89% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.48M in Q3 2020, closing 86 positions and reducing 164 holdings. Its most notable exit was DaVita, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in Cognizant worth $348K.

  • C.M. Bidwell & Associates's largest Q3 2020 buy was Cognizant: 5,020 shares worth $348K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $954K increase.
  • C.M. Bidwell & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $580K.
  • C.M. Bidwell & Associates fully exited DaVita in Q3 2020, selling an estimated $445K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $109M portfolio in Q3 2020.
  • C.M. Bidwell & Associates opened 141 new positions and closed 86 in Q3 2020.
  • C.M. Bidwell & Associates's portfolio value fell 0.89% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.