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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
ACN icon
301
Accenture
ACN
$109B
$12K 0.01%
55
– –
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$12K 0.01%
90
– –
V icon
303
Visa
V
$675B
$12K 0.01%
66
-1,380
-95% -$249K
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.01%
101
– –
SCHV
305
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11K 0.01%
546
+9
+2% +$174
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K 0.01%
+400
New +$10.4K
MA icon
307
Mastercard
MA
$493B
$10K 0.01%
35
– –
HON icon
308
Honeywell
HON
$77B
$9K 0.01%
52
-3,602
-99% -$589K
SPSB icon
309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9K 0.01%
300
-2,880
-91% -$88.8K
AVGO icon
310
Broadcom
AVGO
$2.01T
$8K 0.01%
240
– –
FDS icon
311
Factset
FDS
$10.1B
$8K 0.01%
29
– –
LOW icon
312
Lowe's Companies
LOW
$123B
$8K 0.01%
70
– –
NVR icon
313
NVR
NVR
$16.8B
$8K 0.01%
2
– –
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K 0.01%
325
– –
SYY icon
315
Sysco
SYY
$40.1B
$8K 0.01%
95
– –
BAC icon
316
Bank of America
BAC
$447B
$7K 0.01%
201
– –
CNC icon
317
Centene
CNC
$32.9B
$7K 0.01%
110
– –
DIS icon
318
Walt Disney
DIS
$178B
$7K 0.01%
47
– –
FNDC icon
319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$7K 0.01%
216
-104
-33% -$3.35K
GGG icon
320
Graco
GGG
$13.5B
$7K 0.01%
144
– –
UNP icon
321
Union Pacific
UNP
$174B
$7K 0.01%
38
– –
BSX icon
322
Boston Scientific
BSX
$73.1B
$6K 0.01%
124
– –
GSG icon
323
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$6K 0.01%
345
– –
LLY icon
324
Eli Lilly
LLY
$1.1T
$6K 0.01%
42
-3,215
-99% -$373K
NSC icon
325
Norfolk Southern
NSC
$75B
$6K 0.01%
31
– –
11 12
13
14 15

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IAM
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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.