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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
EPU icon
326
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$1K ﹤0.01%
52
– –
EWO icon
327
iShares MSCI Austria ETF
EWO
$187M
$1K ﹤0.01%
49
– –
EWZS icon
328
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$1K ﹤0.01%
76
– –
FMC icon
329
FMC
FMC
$1.27B
$1K ﹤0.01%
17
– –
GLW icon
330
Corning
GLW
$137B
$1K ﹤0.01%
25
– –
LH icon
331
Labcorp
LH
$26.2B
$1K ﹤0.01%
13
– –
MLM icon
332
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
7
-770
-99% -$184K
RJF icon
333
Raymond James Financial
RJF
$34.8B
$1K ﹤0.01%
17
– –
SLM icon
334
SLM Corp
SLM
$5.22B
$1K ﹤0.01%
139
– –
SRE icon
335
Sempra
SRE
$56.5B
$1K ﹤0.01%
24
– –
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
18
– –
VIAV icon
337
Viavi Solutions
VIAV
$10.6B
$1K ﹤0.01%
72
-4,415
-98% -$60.1K
WCN
338
Waste Connections
WCN
$41.6B
$1K ﹤0.01%
16
-31
-66% -$2.91K
WRB icon
339
W.R. Berkley
WRB
$26.2B
$1K ﹤0.01%
41
– –
CONE
340
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
ABR icon
341
Arbor Realty Trust
ABR
$981M
– –
-5,530
Closed -$79K
ACAD icon
342
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-875
Closed -$37K
ACGL icon
343
Arch Capital
ACGL
$33.5B
– –
-5,100
Closed -$219K
ACR
344
ACRES Commercial Realty
ACR
$101M
– –
-2,125
Closed -$75K
ADBE icon
345
Adobe
ADBE
$108B
– –
-13
Closed -$4K
ADEA icon
346
Adeia
ADEA
$3.16B
– –
-9,922
Closed -$49K
AER icon
347
AerCap
AER
$23.5B
– –
-7,385
Closed -$454K
AGO icon
348
Assured Guaranty
AGO
$3.35B
– –
-1,675
Closed -$82K
AGRO icon
349
Adecoagro
AGRO
$1.31B
– –
-2,330
Closed -$20K
ALK icon
350
Alaska Air
ALK
$5.3B
– –
-470
Closed -$32K
12 13
14
15 16

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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.