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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
+15.21%
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
$100M
AUM Growth
+$8.13M
Cap. Flow
-$1.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
50
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$808K
2
META icon
Meta Platforms (Facebook)
META
+$797K
3
COST icon
Costco
COST
+$773K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
PCAR icon
PACCAR
PCAR
+$615K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$816K
2
AVGO icon
Broadcom
AVGO
+$809K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$726K
4
HDS
HD Supply Holdings, Inc.
HDS
+$705K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Technology 8.14%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$897B
$34K 0.03%
1,035
– –
AAPL icon
277
Apple
AAPL
$4.5T
$33K 0.03%
696
– –
IAU icon
278
iShares Gold Trust
IAU
$65.1B
$33K 0.03%
1,332
– –
PFE icon
279
Pfizer
PFE
$154B
$33K 0.03%
817
– –
REGI
280
DELISTED
Renewable Energy Group, Inc.
REGI
$32K 0.03%
1,465
– –
ACIW icon
281
ACI Worldwide
ACIW
$5.34B
$31K 0.03%
+930
New +$28.3K
HWM icon
282
Howmet Aerospace
HWM
$113B
$31K 0.03%
+2,112
New +$30.3K
IVZ icon
283
Invesco
IVZ
$14B
$31K 0.03%
+1,590
New +$29.7K
JHG
284
DELISTED
Janus Henderson
JHG
$31K 0.03%
+1,225
New +$28.4K
ODP
285
DELISTED
ODP
ODP
$31K 0.03%
865
– –
DRE
286
DELISTED
Duke Realty Corp.
DRE
$31K 0.03%
+1,025
New +$30K
OCSL icon
287
Oaktree Specialty Lending
OCSL
$1.12B
$30K 0.03%
+1,957
New +$29.2K
VPU
288
Vanguard Utilities ETF
VPU
$8.35B
$30K 0.03%
235
– –
C icon
289
Citigroup
C
$227B
$29K 0.03%
470
-5,815
-93% -$361K
SAM icon
290
Boston Beer
SAM
$1.86B
$29K 0.03%
+100
New +$27.4K
EMWP
291
DELISTED
Eros Media World PLC
EMWP
$29K 0.03%
+159
New +$30.5K
JNJ icon
292
Johnson & Johnson
JNJ
$631B
$28K 0.03%
203
-245
-55% -$32.8K
ATHM icon
293
Autohome
ATHM
$2.71B
$27K 0.03%
255
– –
HPE icon
294
Hewlett Packard
HPE
$72.4B
$22K 0.02%
1,395
-27,205
-95% -$419K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.02%
338
– –
SCHC icon
296
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$20K 0.02%
630
– –
PM icon
297
Philip Morris
PM
$290B
$19K 0.02%
214
– –
MNK
298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K 0.02%
+860
New +$18.3K
FDX icon
299
FedEx
FDX
$76.9B
$18K 0.02%
100
– –
IBMI
300
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$18K 0.02%
705
-2,520
-78% -$64.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, C.M. Bidwell & Associates held 504 positions worth $100M, up 8.8% from $92.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q1 2019 filing shows 119 new, 50 increased, 89 reduced and 117 closed positions. Its largest new stake was Xilinx Inc: 7,190 shares worth $912K. The largest sale was Keurig Dr Pepper, an estimated $816K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • C.M. Bidwell & Associates's largest Q1 2019 buy was Xilinx Inc: 7,190 shares worth $912K.
  • C.M. Bidwell & Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $797K increase.
  • C.M. Bidwell & Associates's biggest Q1 2019 reduction was Broadcom, cutting an estimated $809K.
  • C.M. Bidwell & Associates fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $816K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q1 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 117 in Q1 2019.
  • C.M. Bidwell & Associates's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.