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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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23K 0.02%
+210
New +$22.7K
HLI icon
302
Houlihan Lokey
HLI
$8.73B
$22K 0.02%
380
-88
-19% -$5.04K
LZB icon
303
La-Z-Boy
LZB
$1.66B
$22K 0.02%
+700
New +$21.3K
AMED
304
DELISTED
Amedisys
AMED
$21K 0.02%
88
-20
-19% -$4.55K
WKC icon
305
World Kinect Corp
WKC
$1.9B
$21K 0.02%
1,010
-5
-0.5% -$122
SCWX
306
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$21K 0.02%
1,870
-425
-19% -$5.16K
WTFC icon
307
Wintrust Financial
WTFC
$10.9B
$20K 0.02%
490
-110
-18% -$4.71K
AMH icon
308
American Homes 4 Rent
AMH
$12.2B
$19K 0.02%
+665
New +$18.8K
CCS icon
309
Century Communities
CCS
$2B
$19K 0.02%
+440
New +$16.1K
JBTM
310
JBT Marel
JBTM
$6.22B
$19K 0.02%
+210
New +$20.1K
CLVT icon
311
Clarivate
CLVT
$1.2B
$18K 0.02%
575
-142
-20% -$3.84K
APAM icon
312
Artisan Partners
APAM
$3B
$16K 0.01%
+405
New +$14.8K
PM icon
313
Philip Morris
PM
$290B
$16K 0.01%
214
– –
TDY icon
314
Teledyne Technologies
TDY
$31.6B
$16K 0.01%
53
– –
MDC
315
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K 0.01%
+362
New +$14.4K
PGTI
316
DELISTED
PGT, Inc.
PGTI
$16K 0.01%
+885
New +$15.5K
DNLI icon
317
Denali Therapeutics
DNLI
$4.04B
$15K 0.01%
+420
New +$12.6K
ETSY icon
318
Etsy
ETSY
$7.25B
$15K 0.01%
125
-89
-42% -$10.4K
FAF icon
319
First American
FAF
$7.4B
$15K 0.01%
+285
New +$14.8K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$83.9B
$15K 0.01%
124
– –
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$15K 0.01%
90
– –
WH icon
322
Wyndham Hotels & Resorts
WH
$5.48B
$15K 0.01%
295
-3,315
-92% -$162K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82.9B
$14K 0.01%
245
-20
-8% -$1.16K
MKTX icon
324
MarketAxess Holdings
MKTX
$5.72B
$14K 0.01%
29
-849
-97% -$420K
NFG icon
325
National Fuel Gas
NFG
$7.74B
$14K 0.01%
355
-205
-37% -$8.73K
11 12
13
14 15

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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.