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
+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
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16K 0.02%
155
– –
CPRT icon
302
Copart
CPRT
$27.4B
$13K 0.01%
872
– –
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.1B
$13K 0.01%
264
-15,540
-98% -$726K
PRI icon
304
Primerica
PRI
$9.65B
$13K 0.01%
103
– –
TDY icon
305
Teledyne Technologies
TDY
$32B
$13K 0.01%
53
-1,045
-95% -$237K
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K 0.01%
101
– –
FNDC icon
307
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$10K 0.01%
320
-25
-7% -$764
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10K 0.01%
534
+3
+0.6% +$53
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$9K 0.01%
125
– –
IWM icon
310
iShares Russell 2000 ETF
IWM
$81.5B
$9K 0.01%
60
– –
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8K 0.01%
+165
New +$7.97K
FDS icon
312
Factset
FDS
$10.1B
$7K 0.01%
29
– –
GGG icon
313
Graco
GGG
$13.5B
$7K 0.01%
144
– –
HAL icon
314
Halliburton
HAL
$28B
$7K 0.01%
224
– –
MKTX icon
315
MarketAxess Holdings
MKTX
$5.72B
$7K 0.01%
29
-2,105
-99% -$477K
SSTK icon
316
Shutterstock
SSTK
$217M
$7K 0.01%
144
– –
CNC icon
317
Centene
CNC
$32.9B
$6K 0.01%
110
– –
GSG icon
318
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$6K 0.01%
345
– –
NVDA icon
319
NVIDIA
NVDA
$5.27T
$6K 0.01%
1,360
– –
NVR icon
320
NVR
NVR
$16.8B
$6K 0.01%
2
– –
EIDO icon
321
iShares MSCI Indonesia ETF
EIDO
$495M
$5K 0.01%
187
– –
EPHE icon
322
iShares MSCI Philippines ETF
EPHE
$147M
$5K 0.01%
135
– –
JKHY icon
323
Jack Henry & Associates
JKHY
$11B
$5K 0.01%
37
– –
MDLZ icon
324
Mondelez International
MDLZ
$78.5B
$5K 0.01%
107
– –
NTAP icon
325
NetApp
NTAP
$39B
$5K 0.01%
70
– –
11 12
13
14 15

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 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.