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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
FIZZ icon
276
National Beverage
FIZZ
$2.87B
$37K 0.03%
+1,080
New +$37.8K
NVST icon
277
Envista
NVST
$4.54B
$37K 0.03%
+1,500
New +$34.6K
TMHC
278
DELISTED
Taylor Morrison
TMHC
$36K 0.03%
+1,470
New +$34.8K
TNC icon
279
Tennant Co
TNC
$1.17B
$36K 0.03%
600
-15
-2% -$992
YEXT icon
280
Yext
YEXT
$562M
$36K 0.03%
2,345
-40
-2% -$675
HUN icon
281
Huntsman Corp
HUN
$1.79B
$35K 0.03%
+1,575
New +$32.4K
MDLZ icon
282
Mondelez International
MDLZ
$78.5B
$35K 0.03%
607
– –
PLUS icon
283
ePlus
PLUS
$2.28B
$35K 0.03%
+960
New +$35.6K
SGMO
284
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$34K 0.03%
+3,615
New +$39.1K
ADT icon
285
ADT
ADT
$5.36B
$33K 0.03%
3,980
-30
-0.7% -$292
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$33K 0.03%
314
-61
-16% -$6.36K
FRTA
287
DELISTED
Forterra, Inc
FRTA
$32K 0.03%
2,670
-375
-12% -$4.99K
LSCC icon
288
Lattice Semiconductor
LSCC
$18.5B
$31K 0.03%
1,060
-240
-18% -$7.05K
LHCG
289
DELISTED
LHC Group LLC
LHCG
$30K 0.03%
+140
New +$27.6K
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$28K 0.03%
790
+135
+21% +$4.78K
SYKE
291
DELISTED
SYKES Enterprises Inc
SYKE
$28K 0.03%
+810
New +$25.1K
ACRE
292
Ares Commercial Real Estate
ACRE
$262M
$27K 0.02%
+2,985
New +$28K
RITM icon
293
Rithm Capital
RITM
$5.7B
$27K 0.02%
3,380
+250
+8% +$1.93K
KAMN
294
DELISTED
Kaman Corp
KAMN
$26K 0.02%
+675
New +$29K
VAW icon
295
Vanguard Materials ETF
VAW
$3.08B
$25K 0.02%
185
– –
ATHM icon
296
Autohome
ATHM
$2.63B
$24K 0.02%
255
– –
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$24K 0.02%
430
-250
-37% -$13.8K
FR icon
298
First Industrial Realty Trust
FR
$8.37B
$24K 0.02%
615
-135
-18% -$5.57K
ACH
299
Accendra Health
ACH
$97.7M
$24K 0.02%
+960
New +$14K
CPRT icon
300
Copart
CPRT
$26.7B
$23K 0.02%
872
– –
10 11
12
13 14

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EPIM
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GIM
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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.