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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
PII icon
326
Polaris
PII
$3.91B
$14K 0.01%
149
-103
-41% -$10.1K
VSH icon
327
Vishay Intertechnology
VSH
$5.36B
$14K 0.01%
+900
New +$14.3K
WERN icon
328
Werner Enterprises
WERN
$2.24B
$14K 0.01%
+325
New +$14.4K
IMXI icon
329
International Money Express
IMXI
$345M
$13K 0.01%
+915
New +$14K
TOWN icon
330
Towne Bank
TOWN
$3.47B
$13K 0.01%
+810
New +$14.4K
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K 0.01%
101
– –
AMT icon
332
American Tower
AMT
$79.5B
$12K 0.01%
50
– –
EFA icon
333
iShares MSCI EAFE ETF
EFA
$80.4B
$12K 0.01%
182
– –
PRI icon
334
Primerica
PRI
$9.57B
$12K 0.01%
103
– –
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$12K 0.01%
355
– –
SLV icon
336
iShares Silver Trust
SLV
$32.2B
$12K 0.01%
+575
New +$13.1K
SMB icon
337
VanEck Short Muni ETF
SMB
$315M
$12K 0.01%
690
– –
BCPC
338
Balchem Corp
BCPC
$5.71B
$12K 0.01%
120
-65
-35% -$6.37K
BGS icon
339
B&G Foods
BGS
$282M
$11K 0.01%
390
-360
-48% -$10.1K
COST icon
340
Costco
COST
$419B
$11K 0.01%
30
– –
SPTN
341
DELISTED
SpartanNash
SPTN
$11K 0.01%
670
-170
-20% -$3.39K
NOC icon
342
Northrop Grumman
NOC
$81.5B
$10K 0.01%
32
– –
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10K 0.01%
135
– –
AMLP icon
344
Alerian MLP ETF
AMLP
$13.1B
$9K 0.01%
448
– –
DBRG icon
345
DigitalBridge
DBRG
$2.95B
$9K 0.01%
813
– –
GGG icon
346
Graco
GGG
$13.4B
$9K 0.01%
144
– –
POOL icon
347
Pool Corp
POOL
$7.23B
$9K 0.01%
26
-520
-95% -$161K
SPSB icon
348
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9K 0.01%
300
– –
FOXF icon
349
Fox Factory Holding Corp
FOXF
$887M
$8K 0.01%
113
-2,300
-95% -$207K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K 0.01%
111
– –
12 13
14
15 16

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EPIM
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GIM
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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.