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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
-8.76%
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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
-$3.04M
Cap. Flow %
-3.3%
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
3
ELV icon
Elevance Health
ELV
+$884K
4
KDP icon
Keurig Dr Pepper
KDP
+$808K
5
HDS
HD Supply Holdings, Inc.
HDS
+$724K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$978K
3
COST icon
Costco
COST
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$908K
5
AGN
Allergan plc
AGN
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
276
iShares Micro-Cap ETF
IWC
$1.49B
$30K 0.03%
364
– –
META icon
277
Meta Platforms (Facebook)
META
$1.52T
$30K 0.03%
+230
New +$33.3K
MS icon
278
Morgan Stanley
MS
$338B
$30K 0.03%
+750
New +$32.7K
BANF icon
279
BancFirst
BANF
$3.77B
$29K 0.03%
+590
New +$32.8K
ORLY icon
280
O'Reilly Automotive
ORLY
$75.3B
$28K 0.03%
+1,200
New +$27.3K
VPU
281
Vanguard Utilities ETF
VPU
$8.35B
$28K 0.03%
235
– –
WTW icon
282
Willis Towers Watson
WTW
$31.9B
$28K 0.03%
+185
New +$27.7K
AAPL icon
283
Apple
AAPL
$4.5T
$27K 0.03%
696
-9,980
-93% -$484K
KNX icon
284
Knight Transportation
KNX
$11.2B
$27K 0.03%
+1,095
New +$33.9K
MED icon
285
Medifast
MED
$135M
$27K 0.03%
215
-295
-58% -$50.5K
AIT icon
286
Applied Industrial Technologies
AIT
$13.2B
$25K 0.03%
460
– –
CAT icon
287
Caterpillar
CAT
$385B
$25K 0.03%
200
-1,710
-90% -$222K
AKAM icon
288
Akamai
AKAM
$16.9B
$24K 0.03%
395
– –
BOOT icon
289
Boot Barn
BOOT
$5.11B
$24K 0.03%
+1,395
New +$32.1K
ODP
290
DELISTED
ODP
ODP
$22K 0.02%
+865
New +$24.8K
TPB icon
291
Turning Point Brands
TPB
$1.79B
$22K 0.02%
810
– –
ATHM icon
292
Autohome
ATHM
$2.71B
$20K 0.02%
255
– –
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.02%
338
– –
NKE icon
294
Nike
NKE
$62.5B
$19K 0.02%
260
– –
KEM
295
DELISTED
KEMET Corporation
KEM
$19K 0.02%
+1,070
New +$20K
SCHC icon
296
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$18K 0.02%
630
-125
-17% -$3.98K
ADUS icon
297
Addus HomeCare
ADUS
$2.23B
$17K 0.02%
+250
New +$17.1K
APYX icon
298
Apyx Medical
APYX
$146M
$17K 0.02%
+2,610
New +$15.8K
FDX icon
299
FedEx
FDX
$76.9B
$16K 0.02%
100
– –
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$15K 0.02%
155
+2
+1% +$203
10 11
12
13 14

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SIA
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IAM
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VFG
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VEA
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NCM
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PFA
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C.M. Bidwell & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, C.M. Bidwell & Associates held 500 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.04M in Q4 2018, closing 115 positions and reducing 105 holdings. Its most notable exit was Align Technology, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Elevance Health worth $844K.

  • C.M. Bidwell & Associates's largest Q4 2018 buy was Elevance Health: 3,215 shares worth $844K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $908K.
  • C.M. Bidwell & Associates fully exited Align Technology in Q4 2018, selling an estimated $1.11M.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $92.2M portfolio in Q4 2018.
  • C.M. Bidwell & Associates opened 120 new positions and closed 115 in Q4 2018.
  • C.M. Bidwell & Associates's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.