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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
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
276
Stitch Fix
SFIX
$539M
$32K 0.03%
+1,265
New +$29.4K
BBCA icon
277
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$31K 0.03%
+603
New +$30.5K
DBRG icon
278
DigitalBridge
DBRG
$2.94B
$31K 0.03%
+1,625
New +$33.5K
CSIQ icon
279
Canadian Solar
CSIQ
$1.06B
$30K 0.03%
1,340
-3,190
-70% -$57.8K
CSGS
280
DELISTED
CSG Systems International
CSGS
$29K 0.03%
565
– –
TVTY
281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29K 0.03%
+1,430
New +$26.8K
LM
282
DELISTED
Legg Mason, Inc.
LM
$28K 0.03%
790
-1,990
-72% -$73.9K
AGRO icon
283
Adecoagro
AGRO
$1.39B
$20K 0.02%
+2,330
New +$15.6K
ATHM icon
284
Autohome
ATHM
$2.67B
$20K 0.02%
255
– –
SCHC icon
285
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$20K 0.02%
585
-5
-0.8% -$167
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.02%
338
– –
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.8B
$19K 0.02%
342
+2
+0.6% +$116
HD icon
288
Home Depot
HD
$347B
$18K 0.02%
81
– –
PM icon
289
Philip Morris
PM
$291B
$18K 0.02%
214
– –
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K 0.02%
158
+2
+1% +$213
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.32T
$17K 0.02%
260
– –
NOC icon
292
Northrop Grumman
NOC
$82.1B
$17K 0.02%
48
– –
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.3B
$17K 0.02%
264
– –
UNH icon
294
UnitedHealth
UNH
$373B
$17K 0.02%
59
-130
-69% -$34K
FDX icon
295
FedEx
FDX
$76.5B
$15K 0.01%
100
– –
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.15T
$14K 0.01%
62
– –
CLW icon
297
Clearwater Paper
CLW
$374M
$14K 0.01%
+640
New +$12.9K
PNTG icon
298
Pennant Group
PNTG
$1.38B
$14K 0.01%
+424
New +$9.71K
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13K 0.01%
180
-5
-3% -$373
PRI icon
300
Primerica
PRI
$9.68B
$13K 0.01%
103
– –
10 11
12
13 14

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C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.