We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$101M
AUM Growth
+$668K
Cap. Flow
-$555K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
CVS icon
CVS Health
CVS
+$634K
3
WMT icon
Walmart Inc
WMT
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1M
2
ELV icon
Elevance Health
ELV
+$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
276
Procter & Gamble
PG
$340B
$33K 0.03%
264
+39
+17% +$4.61K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$15B
$33K 0.03%
1,725
-13,920
-89% -$263K
VG
278
DELISTED
Vonage Holdings Corporation
VG
$33K 0.03%
+2,910
New +$37K
C icon
279
Citigroup
C
$227B
$32K 0.03%
470
– –
DHI icon
280
D.R. Horton
DHI
$41B
$32K 0.03%
+600
New +$28.6K
IWC icon
281
iShares Micro-Cap ETF
IWC
$1.49B
$32K 0.03%
364
– –
ALK icon
282
Alaska Air
ALK
$5.27B
$31K 0.03%
470
-5,635
-92% -$355K
TTD icon
283
Trade Desk
TTD
$6.29B
$31K 0.03%
1,670
-880
-35% -$20.9K
CSCO icon
284
Cisco
CSCO
$483B
$30K 0.03%
600
-8,900
-94% -$463K
JNJ icon
285
Johnson & Johnson
JNJ
$631B
$30K 0.03%
233
– –
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$30K 0.03%
+59
New +$34.6K
CRUS icon
287
Cirrus Logic
CRUS
$6.11B
$29K 0.03%
+540
New +$27.6K
CSGS
288
DELISTED
CSG Systems International
CSGS
$29K 0.03%
+565
New +$28.9K
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29K 0.03%
480
– –
PRDO icon
290
Perdoceo Education
PRDO
$1.97B
$28K 0.03%
1,750
– –
SPB icon
291
Spectrum Brands
SPB
$2.02B
$24K 0.02%
+451
New +$23.5K
CHMI
292
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$23K 0.02%
1,755
– –
ENVA icon
293
Enova International
ENVA
$6.29B
$23K 0.02%
+1,130
New +$26.7K
ATHM icon
294
Autohome
ATHM
$2.71B
$21K 0.02%
255
– –
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82.8B
$20K 0.02%
340
– –
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.02%
338
– –
HD icon
297
Home Depot
HD
$350B
$19K 0.02%
81
-180
-69% -$39.3K
SCHC icon
298
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$19K 0.02%
590
-10
-2% -$318
CPRT icon
299
Copart
CPRT
$27.4B
$18K 0.02%
872
– –
NOC icon
300
Northrop Grumman
NOC
$82.1B
$18K 0.02%
48
+16
+50% +$5.67K
10 11
12
13 14

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

C.M. Bidwell & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, C.M. Bidwell & Associates held 508 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

C.M. Bidwell & Associates's Q3 2019 filing shows 119 new, 82 increased, 89 reduced and 98 closed positions. Its largest new stake was Cable One: 491 shares worth $616K. The largest sale was Mettler-Toledo International, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2019 buy was Cable One: 491 shares worth $616K.
  • C.M. Bidwell & Associates added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.27M increase.
  • C.M. Bidwell & Associates's biggest Q3 2019 reduction was Cisco, cutting an estimated $463K.
  • C.M. Bidwell & Associates fully exited Mettler-Toledo International in Q3 2019, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 29% of its $101M portfolio in Q3 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 98 in Q3 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.