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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
PEP icon
326
PepsiCo
PEP
$188B
$6K 0.01%
47
– –
POOL icon
327
Pool Corp
POOL
$7.29B
$6K 0.01%
26
– –
QQQ icon
328
Invesco QQQ Trust
QQQ
$480B
$6K 0.01%
30
– –
RBC icon
329
RBC Bearings
RBC
$17.6B
$6K 0.01%
39
– –
RIGS icon
330
ALPS Strategic Income Fund
RIGS
$60.4M
$6K 0.01%
250
– –
SSTK icon
331
Shutterstock
SSTK
$215M
$6K 0.01%
144
– –
SYK icon
332
Stryker
SYK
$132B
$6K 0.01%
30
-1,785
-98% -$370K
TFC icon
333
Truist Financial
TFC
$63.3B
$6K 0.01%
+111
New +$6.01K
CB icon
334
Chubb
CB
$134B
$5K ﹤0.01%
34
– –
EIDO icon
335
iShares MSCI Indonesia ETF
EIDO
$494M
$5K ﹤0.01%
187
– –
EPHE icon
336
iShares MSCI Philippines ETF
EPHE
$147M
$5K ﹤0.01%
135
– –
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$11B
$5K ﹤0.01%
119
– –
JKHY icon
338
Jack Henry & Associates
JKHY
$11B
$5K ﹤0.01%
37
– –
KHC icon
339
Kraft Heinz
KHC
$29.4B
$5K ﹤0.01%
166
– –
NEE icon
340
NextEra Energy
NEE
$176B
$5K ﹤0.01%
80
– –
PII icon
341
Polaris
PII
$3.99B
$5K ﹤0.01%
48
– –
ADBE icon
342
Adobe
ADBE
$108B
$4K ﹤0.01%
13
– –
AVY icon
343
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
32
– –
DCI icon
344
Donaldson
DCI
$11.2B
$4K ﹤0.01%
78
– –
EFA icon
345
iShares MSCI EAFE ETF
EFA
$79.9B
$4K ﹤0.01%
60
– –
EWM icon
346
iShares MSCI Malaysia ETF
EWM
$330M
$4K ﹤0.01%
136
– –
EWS icon
347
iShares MSCI Singapore ETF
EWS
$1.15B
$4K ﹤0.01%
185
– –
EWY icon
348
iShares MSCI South Korea ETF
EWY
$25.3B
$4K ﹤0.01%
66
– –
PPLI
349
People Inc
PPLI
$3.02B
$4K ﹤0.01%
84
– –
INDA icon
350
iShares MSCI India ETF
INDA
$6.6B
$4K ﹤0.01%
124
– –
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 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.