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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
-11.73%
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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
301
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$3K ﹤0.01%
345
– –
PPLI
302
People Inc
PPLI
$3B
$3K ﹤0.01%
84
– –
INDA icon
303
iShares MSCI India ETF
INDA
$6.58B
$3K ﹤0.01%
124
– –
IWC icon
304
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
45
-320
-88% -$28.3K
LOW icon
305
Lowe's Companies
LOW
$121B
$3K ﹤0.01%
35
-35
-50% -$3.82K
NTAP icon
306
NetApp
NTAP
$39.2B
$3K ﹤0.01%
70
– –
NUE icon
307
Nucor
NUE
$61.7B
$3K ﹤0.01%
+81
New +$3.6K
RLI icon
308
RLI Corp
RLI
$5.78B
$3K ﹤0.01%
74
– –
STLD icon
309
Steel Dynamics
STLD
$37.7B
$3K ﹤0.01%
+128
New +$3.5K
THD icon
310
iShares MSCI Thailand ETF
THD
$356M
$3K ﹤0.01%
49
– –
TTC icon
311
Toro Company
TTC
$9.25B
$3K ﹤0.01%
50
– –
X
312
DELISTED
US Steel
X
$3K ﹤0.01%
+430
New +$3.6K
CLF icon
313
Cleveland-Cliffs
CLF
$6.92B
$2K ﹤0.01%
+619
New +$3.89K
CRS icon
314
Carpenter Technology
CRS
$26.9B
$2K ﹤0.01%
+91
New +$3.39K
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$2K ﹤0.01%
40
– –
FIS icon
316
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
15
-1,754
-99% -$244K
ISRG icon
317
Intuitive Surgical
ISRG
$141B
$2K ﹤0.01%
12
– –
LEA icon
318
Lear
LEA
$8.06B
$2K ﹤0.01%
19
– –
MRVL icon
319
Marvell Technology
MRVL
$198B
$2K ﹤0.01%
89
– –
MT icon
320
ArcelorMittal
MT
$56.1B
$2K ﹤0.01%
+238
New +$3.34K
SCHH icon
321
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
120
– –
AJG icon
322
Arthur J. Gallagher & Co
AJG
$64.9B
$1K ﹤0.01%
12
– –
ATO icon
323
Atmos Energy
ATO
$28.5B
$1K ﹤0.01%
13
– –
CE icon
324
Celanese
CE
$4.79B
$1K ﹤0.01%
16
– –
DAL icon
325
Delta Air Lines
DAL
$58.7B
$1K ﹤0.01%
49
– –
11 12
13
14 15

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C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.