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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
+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
QQQ icon
326
Invesco QQQ Trust
QQQ
$479B
$5K 0.01%
30
– –
RBC icon
327
RBC Bearings
RBC
$17.6B
$5K 0.01%
39
– –
STI
328
DELISTED
SunTrust Banks, Inc.
STI
$5K 0.01%
86
– –
AVY icon
329
Avery Dennison
AVY
$13.5B
$4K ﹤0.01%
32
– –
DCI icon
330
Donaldson
DCI
$11.2B
$4K ﹤0.01%
78
– –
EFA icon
331
iShares MSCI EAFE ETF
EFA
$79.8B
$4K ﹤0.01%
60
– –
EWM icon
332
iShares MSCI Malaysia ETF
EWM
$330M
$4K ﹤0.01%
136
– –
EWS icon
333
iShares MSCI Singapore ETF
EWS
$1.15B
$4K ﹤0.01%
185
– –
EWT icon
334
iShares MSCI Taiwan ETF
EWT
$11B
$4K ﹤0.01%
119
– –
EWY icon
335
iShares MSCI South Korea ETF
EWY
$25.2B
$4K ﹤0.01%
66
– –
GOOG icon
336
Alphabet (Google) Class C
GOOG
$4.35T
$4K ﹤0.01%
60
– –
HBAN icon
337
Huntington Bancshares
HBAN
$35.6B
$4K ﹤0.01%
332
– –
INDA icon
338
iShares MSCI India ETF
INDA
$6.6B
$4K ﹤0.01%
124
– –
JPM icon
339
JPMorgan Chase
JPM
$956B
$4K ﹤0.01%
35
– –
LOW icon
340
Lowe's Companies
LOW
$123B
$4K ﹤0.01%
35
– –
PII icon
341
Polaris
PII
$3.97B
$4K ﹤0.01%
48
– –
POOL icon
342
Pool Corp
POOL
$7.27B
$4K ﹤0.01%
26
– –
SPR
343
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
47
– –
THD icon
344
iShares MSCI Thailand ETF
THD
$357M
$4K ﹤0.01%
49
– –
ATR icon
345
AptarGroup
ATR
$8.5B
$3K ﹤0.01%
30
-535
-95% -$53.4K
DAL icon
346
Delta Air Lines
DAL
$58.7B
$3K ﹤0.01%
49
– –
EA
347
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
30
– –
PPLI
348
People Inc
PPLI
$3.03B
$3K ﹤0.01%
84
– –
LEA icon
349
Lear
LEA
$8.05B
$3K ﹤0.01%
19
– –
LNC icon
350
Lincoln National
LNC
$8.75B
$3K ﹤0.01%
57
– –
12 13
14
15 16

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SIA
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IAM
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VFG
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PFA
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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.